All holdings
(total: 19)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
22.06% | - | 89 K | $604.21 | $53.77 M | ||||
11.72% | - | 722 K | $40.00 | $28.87 M | ||||
10.91% | - | 744 K | $36.07 | $26.84 M | ||||
9.58% | - | 907 K | $25.54 | $23.17 M | ||||
SSI US GOV MONEY MARKET CLASS | 9.04% | - | 22 M | |||||
7.53% | - | 187 K | $96.69 | $18.11 M | ||||
4.02% | - | 520 K | $18.71 | $9.72 M | ||||
4.02% | - | 198 K | $48.00 | $9.48 M | ||||
3.02% | - | 364 K | $19.94 | $7.25 M | ||||
3.00% | - | 248 K | $28.83 | $7.15 M | ||||
2.97% | - | 224 K | $32.51 | $7.30 M | ||||
2.06% | - | 97 K | $50.48 | $4.91 M | ||||
2.03% | - | 50 K | $100.21 | $5.02 M | ||||
2.03% | - | 7978 | $612.80 | $4.89 M | ||||
1.51% | - | 87 K | $41.85 | $3.63 M | ||||
1.51% | - | 149 K | $24.45 | $3.64 M | ||||
1.01% | - | 26 K | $94.50 | $2.43 M | ||||
1.01% | - | 110 K | $22.08 | $2.44 M | ||||
0.98% | - | 10 K | $238.03 | $2.44 M |
Holding types
Countries
Sectors
No data