LATEST PORTFOLIO VALUE
$2.72 B
09/30/2025
TOTAL ASSETS HELD
$115
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
50.00%
CIK: 0000897599
CIK: 0000897599
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings |
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