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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 12 positions. The ten largest identified positions carry 117.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL-CAP IWM | — | United States | 69.96% | $1.04B |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 16.80% | $252.17M |
| 3 | GOLDMAN FINANCIAL | — | United States | 13.53% | $203.04M |
| 4 | N/A | — | United States | 3.65% | $54.84M |
| 5 | N/A | — | United States | 3.44% | $51.75M |
| 6 | N/A | — | United States | 2.72% | $40.85M |
| 7 | N/A | — | United States | 2.63% | $39.51M |
| 8 | N/A | — | United States | 1.91% | $28.78M |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.69% |
| $25.49M |
| 10 | DREYFUS | — | United States | 1.40% | $21.05M |
| 11 | N/A | — | United States | 0.70% | $10.57M |
| 12 | GOLDMAN SACHS LIQ ES FD A | — | United States | 0.00% | $0 |