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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 93.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index Funds VGK | — | United States | 45.97% | $27.38M |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 24.06% | $14.33M |
| 3 | DREYFUS | — | United States | 18.18% | $10.83M |
| 4 | GOLDMAN FINANCIAL | — | United States | 3.28% | $1.95M |
| 5 | N/A | — | United States | 2.19% | $1.30M |
| 6 | N/A | — | United States | 0.43% | $257.17K |
| 7 | N/A | — | United States | 0.12% | $71.54K |
| 8 | N/A | — | United States | 0.05% | $32.78K |
| 9 | N/A |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| -0.64% |
| -$384.51K |