Sector | % |
---|---|
Communication Services | 59.5 |
Others | 40.5 |
Category | % |
---|---|
SMALL-CAP | 59.5 |
UNALLOCATED | 40.5 |
Index | % |
---|---|
RUSSELL 2000 | 59.5 |
Others | 40.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MAX | mediaalpha inc | 59.53 | 17,856,600 | 323,383,000 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 40.47 | 383,146 | 219,834,000 | unchanged | 0.00 | ||