Loading fund information
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 6 positions. The ten largest identified positions carry 83.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 54.68% | $4.25M |
| 2 | GOLDMAN FINANCIAL | — | United States | 24.68% | $1.92M |
| 3 | DREYFUS | — | United States | 9.62% | $748.87K |
| 4 | N/A | — | United States | 0.89% | $69.72K |
| 5 | N/A | — | United States | -3.21% | -$250.35K |
| 6 | N/A | — | United States | -3.39% | -$264.29K |
Source: SEC filings. Information and analytics, not investment advice.