ASGM Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 17 holdings; the file lists 16.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 27.18% | 3,475 | $2.7M |
| 2 | Cash/Cash equivalents | 24.20% | 2,414,959 | $2.4M |
| 3 | iShares Core MSCI EAFE ETF | 14.45% | 14,988 | $1.4M |
| 4 | iShares Core MSCI Emerging Markets ETF | 7.35% | 8,941 | $733.5K |
| 5 | United States Treasury Bill 0.000% 11/19/2026 | 4.99% | 500,000 | $497.7K |
| 6 | United States Treasury Bill 0.000% 12/01/2026 | 3.74% | 375,000 | $372.8K |
| 7 | United States Treasury Bill 0.000% 11/12/2026 | 3.19% | 320,000 | $318.8K |
| 8 | United States Treasury Bill 0.000% 12/17/2026 | 2.98% | 300,000 | $297.7K |
| 9 | United States Treasury Bill 0.000% 11/05/2026 | 2.75% | 275,000 | $274.2K |
| 10 | United States Treasury Bill 0.000% 10/15/2026 | 2.50% | 250,000 | $249.8K |
| 11 | United States Treasury Bill 0.000% 10/22/2026 | 2.50% | 250,000 | $249.6K |
| 12 | United States Treasury Bill 0.000% 10/29/2026 | 2.50% | 250,000 | $249.4K |
| 13 | United States Treasury Bill 0.000% 10/13/2026 | 2.20% | 220,000 | $219.9K |
| 14 | United States Treasury Bill 0.000% 11/24/2026 | 1.25% | 125,000 | $124.4K |
| 15 | European Union Euro | -0.76% | -68,168 | -$76.3K |
| 16 | British Pound Sterling | -1.02% | -76,970 | -$101.7K |
Sector Weights
- Basic Materials: 3.68%
- Cash & Others: 0.00%
- Communication Services: 7.64%
- Consumer Cyclical: 8.81%
- Consumer Defensive: 4.93%
- Energy: 3.50%
- Financial Services: 17.35%
- Healthcare: 8.55%
- Industrials: 11.33%
- Real Estate: 1.83%
- Technology: 29.86%
- Utilities: 2.52%
Country Weights
- Other: 50.83%
- United States: 49.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.