Snowball logo
logo
CSAA

MANTEIO MANAGED FUTURES Strategy A

CSAAX NMFQS
$7.90+$0.05  (0.64%)
Top 10 holdings (78.49%)
UMB MONEY MARKET II SPECIAL /
32.9%
United States Treasury Bill #1
6.4%
United States Treasury Bill #2
6.4%
United States Treasury Bill #3
6.3%
United States Treasury Bill #4
6.3%
United States Treasury Bill #5
6%
United States Treasury Bill #6
6%
United States Treasury Bill #7
6%
JAPANESE YEN /
1.1%
NIKKEI 225 JUN 26 /
0.9%
Financials
16.4%
Information Technology
16.2%
Industrials
12.1%
Healthcare
11.8%
Consumer Staples
11.1%
Consumer Discretionary
9.5%
Energy
7%
Communication Services
5.7%
Materials
5.1%
Utilities
3.7%
Bonds
1.9%
Real Estate
1.5%
Other
1.1%
Cash
0.7%