Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $6.50M | 100.78% |
| ZURICH INSURANCE GROUP AG | N/A | $110 | 0.00% |
| ZURICH INSURANCE GROUP AG | N/A | $36 | 0.00% |
| ZURICH INSURANCE GROUP AG | N/A | $4 | 0.00% |
| ZURICH INSURANCE GROUP AG | N/A | $0 | 0.00% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
0
Exited
0
Increased
1
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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