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 10 positions. The ten largest identified positions carry 99.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF IJR | — | United States | 99.76% | $28.10M |
| 2 | N/A | — | United States | 0.12% | $34.25K |
| 3 | N/A | — | United States | 0.09% | $27.85K |
| 4 | N/A | — | United States | 0.08% | $23.89K |
| 5 | N/A | — | United States | 0.07% | $21.10K |
| 6 | First American Government Obli | — | United States | 0.03% | $8.69K |
| 7 | N/A | — | United States | -0.14% | -$41.04K |
| 8 | N/A | — | United States | -0.15% | -$44.28K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| -0.17% |
| -$48.73K |
| 10 | N/A | — | United States | -0.20% | -$57.70K |