ETFRX Mutual Fund Holdings Information

Holdings Count

Total Assets

54.04M

Top 10 Percentage

100.01%

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6 Holdings

6 Holdings as of ―

SPYM

State Street SPDR Portfolio S&P 500 ETF

27.27%

$14.71M

―

QQQ

Invesco QQQ Trust

24.54%

$13.24M

―

USD_CASH

First American Funds Inc.

22.57%

$12.18M

―

SPDW

SPDR Portfolio Developed World ex-US ETF

17.01%

$9.18M

―

SPEM

SPDR Portfolio Emerging Markets ETF

5.41%

$2.92M

―

SPSM

SPDR Portfolio S&P 600 Small Cap ETF

3.21%

$1.73M

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

77.43%

Breakdown By Smart Score

Currently, no data available

ETFRX Mutual Funds FAQ

What are Mutual Funds ETFRX’s top 3 holdings?

ETFRX’s top 3 holdings are SPYM, QQQ, USD_CASH.

What is Mutual Funds ETFRX’s holdings count?

Mutual Funds ETFRX’s is holdings 6 different assets.

What are the total assets of Mutual Funds ETFRX?

Mutual Funds ETFRX’s total assets are 54.04M.

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