LATEST PORTFOLIO VALUE
$8.82 B
06/30/2025
TOTAL ASSETS HELD
$104
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
30.75%
CIK: 0000936753
CIK: 0000936753
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
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