| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| IJR | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 24.4 M | |
| IJR | 9.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.21 | 85,000 | 11,750,400 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 9.77 | 1,606,000 | 95,091,300 | unchanged | 0.00 | ||
| EMGF | ishares tr | 14.80 | 2,185,000 | 144,035,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 23.41 | 2,440,930 | 227,910,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 34.60 | 505,500 | 336,754,000 | unchanged | 0.00 | ||
| ishares tr | 16.22 | 337,000 | 157,854,000 | unchanged | 0.00 | |||