C000162345 Holdings — SFT Managed Volatility Equity Fund
All 9 reported holdings of SFT Managed Volatility Equity Fund (C000162345) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 33.57% | $80.76M |
| iShares MSCI EAFE Min Vol Factor ETF | 24.49% | $58.92M |
| iShares Core High Dividend ETF | 18.79% | $45.20M |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 6.73% | $16.20M |
| iShares Short Duration Bond Active ETF | 5.97% | $14.37M |
| State Street Institutional US Government Money Market Fund | 5.16% | $12.40M |
| iShares MSCI Germany ETF | 4.57% | $11.00M |
| Chicago Mercantile Exchange | 0.06% | $147.12K |
| Options Clearing Corp. | 0.01% | $26.70K |
C000162345 overview: performance, fees, allocation and SEC filings