| Amount | Holding |
|---|---|
| 5.06% | PennyMac Financial Services Inc Class A |
| 4.98% | Micron Technology Inc |
| 4.70% | United States Treasury Notes 2.63% |
| 4.19% | Amazon.com Inc |
| 4.13% | United States Treasury Notes 1.13% |
| 3.96% | Citigroup Inc |
| 3.87% | Microsoft Corp |
| 3.85% | Bank of America Corp |
| 3.19% | JPMorgan Chase & Co |
| 2.82% | United States Treasury Notes 1.13% |
| 2.79% | Regeneron Pharmaceuticals Inc |
| 2.77% | Alibaba Group Holding Ltd Ordinary Shares |
| 2.66% | United States Treasury Bonds 2.38% |
| 2.53% | Microchip Technology Inc |
| 2.53% | JD.com Inc ADR |
| 2.43% | United States Treasury Bonds 5.25% |
| 2.38% | Kweichow Moutai Co Ltd |
| 2.16% | Apple Inc |
| 2.11% | United States Treasury Notes 1.13% |
| 2.04% | PayPal Holdings Inc |
| 2.02% | Tencent Holdings Ltd |
| 2.02% | NVIDIA Corp |
Expense Ratio Rating
0 /10
Expense Rating
0 /10
Market Score
10 /10
Category Score
5 /10
Market Size
10 /10
$GLQ Alternatives
43%
FI Score
- glq
- Mutual Fund
- Allocation
- Total World
Expenses: 3.94% (Better than 0% of similar funds)
This is a bad choice for a Total World Allocation fund. See why ยป