All holdings
(total: 13)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
19.67% | - | 101 K | $28.95 | $2.93 M | ||||
19.62% | - | 48 K | $61.08 | $2.92 M | ||||
12.96% | - | 51 K | $38.33 | $1.96 M | ||||
12.15% | - | 34 K | $51.49 | $1.73 M | ||||
10.05% | - | 48 K | $31.24 | $1.49 M | ||||
7.87% | - | 30 K | $39.13 | $1.17 M | ||||
6.68% | - | 31 K | $31.79 | $976.30 K | ||||
4.46% | - | 22 K | $29.83 | $656.41 K | ||||
2.90% | - | 12 K | $34.16 | $419.93 K | ||||
2.42% | - | 6071 | $57.67 | $350.11 K | ||||
FIRST AM GOV OBLIG - X | 0.95% | - | 137 K | |||||
0.20% | - | 379 | $79.59 | $30.16 K | ||||
Cash | 0.08% | - | 11 K |
Holding types
Countries
Sectors
No data