C000177075 Holdings — SA Small Cap Index Portfolio

All 500 reported holdings of SA Small Cap Index Portfolio (C000177075) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bloom Energy Corp1.88%$6.66M
State Street Institutional US Government Money Market Fund0.92%$3.25M
Credo Technology Group Holding Ltd0.85%$3.02M
Fabrinet0.75%$2.65M
Coeur Mining Inc0.56%$1.97M
Nextpower Inc0.53%$1.87M
EchoStar Corp0.51%$1.79M
TTM Technologies Inc0.49%$1.75M
IonQ Inc0.47%$1.67M
Sterling Infrastructure Inc0.47%$1.65M
Advanced Energy Industries Inc0.44%$1.55M
Modine Manufacturing Co0.40%$1.43M
Rambus Inc0.38%$1.34M
SiTime Corp0.38%$1.33M
Viavi Solutions Inc0.36%$1.29M
Dycom Industries Inc0.36%$1.28M
Sanmina Corp0.35%$1.25M
Kratos Defense & Security Solutions Inc0.35%$1.23M
Hecla Mining Co0.35%$1.23M
Bridgebio Pharma Inc0.34%$1.22M
Applied Optoelectronics Inc0.33%$1.17M
Guardant Health Inc0.33%$1.17M
FormFactor Inc0.32%$1.14M
SPX Technologies Inc0.32%$1.14M
Ensign Group Inc/The0.32%$1.13M
Planet Labs PBC0.31%$1.08M
Arrowhead Pharmaceuticals Inc0.30%$1.07M
Semtech Corp0.30%$1.06M
Primoris Services Corp0.30%$1.05M
Chart Industries Inc0.29%$1.01M
UMB Financial Corp0.28%$982.23K
American Healthcare REIT Inc0.28%$979.29K
Argan Inc0.27%$970.80K
CareTrust REIT Inc0.27%$956.90K
Oklo Inc0.27%$954.61K
Madrigal Pharmaceuticals Inc0.27%$954.58K
FirstCash Holdings Inc0.26%$932.89K
Axsome Therapeutics Inc0.26%$928.64K
Fluor Corp0.26%$927.01K
Moog Inc0.26%$914.48K
Lumen Technologies Inc0.26%$909.78K
ESCO Technologies Inc0.26%$908.68K
Old National Bancorp/IN0.25%$899.11K
Praxis Precision Medicines Inc0.25%$887.94K
Watts Water Technologies Inc0.25%$883.07K
Viasat Inc0.25%$878.78K
Applied Digital Corp0.25%$874.78K
Glaukos Corp0.24%$866.33K
Powell Industries Inc0.24%$856.76K
EnerSys0.24%$846.22K
Zurn Elkay Water Solutions Corp0.24%$842.74K
StoneX Group Inc0.24%$840.39K
SM Energy Co0.24%$834.61K
Commercial Metals Co0.23%$828.55K
Cytokinetics Inc0.23%$826.56K
InterDigital Inc0.23%$822.95K
Terawulf Inc0.23%$804.34K
Hut 8 Corp0.23%$801.68K
Federal Signal Corp0.23%$798.01K
D-Wave Quantum Inc0.23%$796.74K
AeroVironment Inc0.22%$795.88K
DigitalOcean Holdings Inc0.22%$792.46K
Vaxcyte Inc0.22%$766.96K
Uranium Energy Corp0.22%$766.76K
Silicon Laboratories Inc0.22%$765.87K
GATX Corp0.21%$758.99K
Ormat Technologies Inc0.21%$757.08K
Terex Corp0.21%$752.12K
HealthEquity Inc0.21%$745.90K
Clearwater Analytics Holdings Inc0.21%$728.54K
Archrock Inc0.20%$722.38K
Installed Building Products Inc0.20%$722.24K
Terreno Realty Corp0.20%$719.48K
Plexus Corp0.20%$715.91K
Brinker International Inc0.20%$712.64K
Valley National Bancorp0.20%$710.10K
Krystal Biotech Inc0.20%$701.28K
Ryman Hospitality Properties Inc0.20%$700.00K
Noble Corp PLC0.20%$695.28K
Valaris Ltd0.19%$686.63K
Transocean Ltd0.19%$683.58K
Glacier Bancorp Inc0.19%$679.00K
Essential Properties Realty Trust Inc0.19%$673.83K
Southwest Gas Holdings Inc0.19%$672.93K
MYR Group Inc0.19%$670.77K
Vicor Corp0.19%$668.06K
BrightSpring Health Services Inc0.19%$667.45K
JBT Marel Corp0.19%$665.61K
Enpro Inc0.19%$665.03K
United Bankshares Inc/WV0.19%$660.83K
Arcosa Inc0.19%$659.92K
Piper Sandler Cos0.19%$658.19K
Riot Platforms Inc0.18%$648.62K
Granite Construction Inc0.18%$647.38K
TXNM Energy Inc0.18%$641.81K
Portland General Electric Co0.18%$634.58K
Construction Partners Inc0.18%$633.76K
SSR Mining Inc0.18%$632.96K
IES Holdings Inc0.18%$627.98K
Taylor Morrison Home Corp0.18%$626.65K
Core Scientific Inc0.18%$626.26K
MaxLinear Inc0.18%$623.38K
Protagonist Therapeutics Inc0.18%$621.23K
Cipher Digital Inc0.18%$621.02K
Rigetti Computing Inc0.17%$616.33K
New Jersey Resources Corp0.17%$613.89K
Kite Realty Group Trust0.17%$611.49K
Black Hills Corp0.17%$610.15K
Murphy Oil Corp0.17%$609.03K
Kodiak Gas Services Inc0.17%$608.50K
Hancock Whitney Corp0.17%$608.20K
Essent Group Ltd0.17%$604.53K
Macerich Co/The0.17%$600.57K
Ameris Bancorp0.17%$599.48K
Hims & Hers Health Inc0.17%$597.69K
Spyre Therapeutics Inc0.17%$596.79K
Lantheus Holdings Inc0.17%$594.03K
Magnolia Oil & Gas Corp0.17%$590.53K
Alkermes PLC0.17%$589.79K
Golar LNG Ltd0.16%$579.59K
Joby Aviation Inc0.16%$578.35K
Matson Inc0.16%$577.89K
Atlantic Union Bankshares Corp0.16%$576.80K
ONE Gas Inc0.16%$576.63K
Resideo Technologies Inc0.16%$576.41K
Liberty Energy Inc0.16%$575.85K
Spire Inc0.16%$574.07K
Balchem Corp0.16%$572.46K
Knife River Corp0.16%$571.03K
Boot Barn Holdings Inc0.16%$569.04K
Axos Financial Inc0.16%$563.40K
HA Sustainable Infrastructure Capital Inc0.16%$563.09K
UFP Industries Inc0.16%$561.55K
Atmus Filtration Technologies Inc0.16%$560.84K
CNX Resources Corp0.16%$559.37K
PTC Therapeutics Inc0.16%$550.21K
Cogent Biosciences Inc0.16%$549.91K
Energy Fuels Inc/Canada0.16%$549.14K
Phillips Edison & Co Inc0.15%$547.25K
Terns Pharmaceuticals Inc0.15%$544.70K
Home BancShares Inc/AR0.15%$543.90K
Selective Insurance Group Inc0.15%$542.57K
Nuvalent Inc0.15%$541.31K
Sabra Health Care REIT Inc0.15%$540.80K
California Resources Corp0.15%$537.34K
Casella Waste Systems Inc0.15%$535.41K
Frontdoor Inc0.15%$534.97K
TG Therapeutics Inc0.15%$529.06K
Diodes Inc0.15%$528.25K
Compass Inc0.15%$524.40K
Radian Group Inc0.15%$524.09K
Xenon Pharmaceuticals Inc0.15%$522.29K
USA Rare Earth Inc0.15%$521.27K
Sensient Technologies Corp0.15%$518.31K
Mirion Technologies Inc0.14%$510.87K
Clear Secure Inc0.14%$508.06K
Associated Banc-Corp0.14%$505.53K
Warrior Met Coal Inc0.14%$505.23K
Novanta Inc0.14%$502.45K
CRISPR Therapeutics AG0.14%$501.21K
CSW Industrials Inc0.14%$500.28K
Kymera Therapeutics Inc0.14%$499.23K
VSE Corp0.14%$498.22K
MARA Holdings Inc0.14%$493.77K
Core Natural Resources Inc0.14%$493.30K
Outfront Media Inc0.14%$492.18K
Meritage Homes Corp0.14%$488.01K
Rush Enterprises Inc0.14%$485.86K
OSI Systems Inc0.14%$484.61K
Telephone and Data Systems Inc0.14%$483.85K
ACI Worldwide Inc0.14%$482.55K
Northwestern Energy Group Inc0.14%$481.57K
Brookfield Infrastructure Corp0.14%$480.96K
Legence Corp0.14%$480.37K
Ligand Pharmaceuticals Inc0.14%$479.78K
Indivior Pharmaceuticals Inc0.14%$478.21K
Brink's Co/The0.13%$477.60K
Tidewater Inc0.13%$476.31K
Belden Inc0.13%$475.23K
Texas Capital Bancshares Inc0.13%$474.60K
Urban Outfitters Inc0.13%$473.67K
Eastern Bankshares Inc0.13%$473.04K
Axcelis Technologies Inc0.13%$470.47K
Kulicke & Soffa Industries Inc0.13%$469.99K
Mueller Water Products Inc0.13%$468.83K
Commvault Systems Inc0.13%$468.20K
First Financial Bankshares Inc0.13%$466.14K
Rhythm Pharmaceuticals Inc0.13%$464.40K
Constellium SE0.13%$463.01K
AAR Corp0.13%$458.59K
Champion Homes Inc0.13%$457.76K
Patterson-UTI Energy Inc0.13%$457.49K
Celcuity Inc0.13%$457.13K
Tanger Inc0.13%$456.86K
Alignment Healthcare Inc0.13%$456.82K
Flagstar Bank NA0.13%$455.80K
Perimeter Solutions Inc0.13%$454.92K
Mercury Systems Inc0.13%$453.50K
Plug Power Inc0.13%$451.51K
Garrett Motion Inc0.13%$450.84K
CNO Financial Group Inc0.13%$449.61K
Group 1 Automotive Inc0.13%$448.94K
AZZ Inc0.13%$447.86K
Tutor Perini Corp0.13%$446.39K
Herc Holdings Inc0.13%$445.62K
Globalstar Inc0.13%$445.24K
Fulton Financial Corp0.13%$445.21K
IRhythm Holdings Inc0.13%$444.18K
Dana Inc0.12%$442.61K
ServisFirst Bancshares Inc0.12%$440.86K
Mirum Pharmaceuticals Inc0.12%$439.35K
BGC Group Inc0.12%$439.24K
United Community Banks Inc/GA0.12%$438.26K
Kontoor Brands Inc0.12%$437.96K
Chemours Co/The0.12%$437.91K
Stride Inc0.12%$435.57K
Enova International Inc0.12%$435.55K
Life Time Group Holdings Inc0.12%$435.02K
PriceSmart Inc0.12%$434.51K
Power Integrations Inc0.12%$432.99K
Impinj Inc0.12%$433.02K
Cabot Corp0.12%$431.05K
Shake Shack Inc0.12%$429.82K
Merit Medical Systems Inc0.12%$430.08K
Helmerich & Payne Inc0.12%$429.24K
Asbury Automotive Group Inc0.12%$426.93K
Tri Pointe Homes Inc0.12%$426.32K
Independence Realty Trust Inc0.12%$423.41K
Cavco Industries Inc0.12%$423.35K
Zeta Global Holdings Corp0.12%$422.06K
Scholar Rock Holding Corp0.12%$421.26K
Sphere Entertainment Co0.12%$421.22K
Covista Inc0.12%$421.13K
International Bancshares Corp0.12%$419.54K
Franklin Electric Co Inc0.12%$419.40K
Independent Bank Corp0.12%$416.70K
RadNet Inc0.12%$416.49K
Abercrombie & Fitch Co0.12%$416.08K
Laureate Education Inc0.12%$412.84K
CG oncology Inc0.12%$412.99K
Cactus Inc0.12%$412.05K
WSFS Financial Corp0.12%$411.96K
Itron Inc0.12%$410.79K
Materion Corp0.12%$410.26K
Remitly Global Inc0.12%$409.93K
Crinetics Pharmaceuticals Inc0.12%$408.90K
Oscar Health Inc0.12%$408.17K
First BanCorp/Puerto Rico0.11%$407.05K
Renasant Corp0.11%$405.80K
Broadstone Net Lease Inc0.11%$405.27K
UniFirst Corp/MA0.11%$403.45K
Oceaneering International Inc0.11%$400.29K
StepStone Group Inc0.11%$396.49K
Scorpio Tankers Inc0.11%$396.16K
PBF Energy Inc0.11%$395.92K
Cathay General Bancorp0.11%$394.79K
Synaptics Inc0.11%$392.52K
Academy Sports & Outdoors Inc0.11%$392.49K
Maximus Inc0.11%$389.98K
National Health Investors Inc0.11%$387.78K
Victoria's Secret & Co0.11%$387.38K
Apogee Therapeutics Inc0.11%$387.01K
Fastly Inc0.11%$387.13K
Badger Meter Inc0.11%$385.46K
Advance Auto Parts Inc0.11%$385.33K
Victory Capital Holdings Inc0.11%$384.78K
COPT Defense Properties0.11%$384.22K
Centrus Energy Corp0.11%$383.53K
Twist Bioscience Corp0.11%$382.67K
Graham Holdings Co0.11%$382.78K
Ultra Clean Holdings Inc0.11%$381.53K
Lemonade Inc0.11%$381.36K
Polaris Inc0.11%$381.19K
Signet Jewelers Ltd0.11%$380.51K
Archer Aviation Inc0.11%$380.50K
PJT Partners Inc0.11%$378.64K
Vishay Intertechnology Inc0.11%$378.58K
Griffon Corp0.11%$377.44K
BankUnited Inc0.11%$376.58K
Genworth Financial Inc0.11%$375.10K
Korn Ferry0.11%$374.32K
Adeia Inc0.11%$373.50K
Travere Therapeutics Inc0.11%$372.85K
Otter Tail Corp0.10%$371.06K
M/I Homes Inc0.10%$370.14K
Kadant Inc0.10%$370.22K
Avient Corp0.10%$367.76K
Box Inc0.10%$366.85K
Cal-Maine Foods Inc0.10%$366.06K
Navitas Semiconductor Corp0.10%$365.34K
TransMedics Group Inc0.10%$365.06K
CVB Financial Corp0.10%$364.70K
Community Financial System Inc0.10%$361.91K
Centuri Holdings Inc0.10%$360.92K
International Seaways Inc0.10%$359.84K
Avista Corp0.10%$359.26K
Brookdale Senior Living Inc0.10%$358.78K
SkyWest Inc0.10%$358.45K
Hawkins Inc0.10%$358.01K
OPENLANE Inc0.10%$357.06K
HB Fuller Co0.10%$357.13K
KB Home0.10%$355.72K
nLight Inc0.10%$355.54K
Peabody Energy Corp0.10%$355.38K
Exponent Inc0.10%$353.65K
LivaNova PLC0.10%$353.39K
Standex International Corp0.10%$352.44K
Catalyst Pharmaceuticals Inc0.10%$351.17K
WesBanco Inc0.10%$351.19K
Century Aluminum Co0.10%$351.11K
NCR Atleos Corp0.10%$350.65K
Option Care Health Inc0.10%$350.29K
Par Pacific Holdings Inc0.10%$349.96K
Crescent Energy Co0.10%$349.42K
RXO Inc0.10%$348.68K
Moelis & Co0.10%$344.55K
Solaris Energy Infrastructure Inc0.10%$342.91K
Dianthus Therapeutics Inc0.10%$342.77K
Palomar Holdings Inc0.10%$342.36K
Cinemark Holdings Inc0.10%$341.81K
Qualys Inc0.10%$341.37K
Q2 Holdings Inc0.10%$340.68K
First Financial Bancorp0.10%$339.65K
Vita Coco Co Inc/The0.10%$339.12K
Bank of Hawaii Corp0.10%$337.84K
Seadrill Ltd0.10%$336.75K
Cleanspark Inc0.10%$336.81K
Dorman Products Inc0.09%$335.05K
First Interstate BancSystem Inc0.09%$333.43K
Towne Bank/Portsmouth VA0.09%$333.13K
SoundHound AI Inc0.09%$332.27K
Visteon Corp0.09%$330.89K
Gulfport Energy Corp0.09%$330.78K
Varonis Systems Inc0.09%$329.93K
Simmons First National Corp0.09%$329.55K
Integer Holdings Corp0.09%$329.17K
SL Green Realty Corp0.09%$328.80K
Blackstone Mortgage Trust Inc0.09%$325.74K
Apple Hospitality REIT Inc0.09%$325.48K
NMI Holdings Inc0.09%$324.27K
Patrick Industries Inc0.09%$323.92K
United Natural Foods Inc0.09%$323.48K
LXP Industrial Trust0.09%$320.34K
MGE Energy Inc0.09%$319.44K
Kennametal Inc0.09%$318.04K
Boise Cascade Co0.09%$317.63K
Veeco Instruments Inc0.09%$317.30K
Marex Group PLC0.09%$317.01K
American States Water Co0.09%$315.62K
Chesapeake Utilities Corp0.09%$313.91K
Cheesecake Factory Inc/The0.09%$313.66K
Sunrun Inc0.09%$313.71K
Extreme Networks Inc0.09%$313.06K
Benchmark Electronics Inc0.09%$312.69K
Provident Financial Services Inc0.09%$311.94K
ArcBest Corp0.09%$311.53K
Beam Therapeutics Inc0.09%$311.40K
ICU Medical Inc0.09%$310.87K
Privia Health Group Inc0.09%$309.36K
Bel Fuse Inc0.09%$309.22K
Hilton Grand Vacations Inc0.09%$308.17K
Acadia Realty Trust0.09%$307.85K
Haemonetics Corp0.09%$307.36K
Cargurus Inc0.09%$306.67K
Ambarella Inc0.09%$306.44K
Seacoast Banking Corp of Florida0.09%$305.73K
ACADIA Pharmaceuticals Inc0.09%$305.43K
LCI Industries0.09%$304.49K
Chefs' Warehouse Inc/The0.09%$303.65K
Dave Inc0.09%$302.72K
Photronics Inc0.09%$302.32K
Intuitive Machines Inc0.09%$302.45K
Vistance Networks Inc0.09%$301.27K
Urban Edge Properties0.09%$300.85K
Delek US Holdings Inc0.08%$299.57K
American Eagle Outfitters Inc0.08%$299.76K
DigitalBridge Group Inc0.08%$298.83K
GPGI Inc0.08%$299.05K
Ingevity Corp0.08%$298.66K
StoneCo Ltd0.08%$297.54K
Dynex Capital Inc0.08%$296.37K
Kaiser Aluminum Corp0.08%$295.70K
Phinia Inc0.08%$295.09K
Prestige Consumer Healthcare Inc0.08%$294.61K
Upstart Holdings Inc0.08%$293.16K
McGrath RentCorp0.08%$292.74K
WD-40 Co0.08%$292.05K
Workiva Inc0.08%$291.31K
Steven Madden Ltd0.08%$290.86K
Four Corners Property Trust Inc0.08%$290.91K
Nicolet Bankshares Inc0.08%$290.47K
Denali Therapeutics Inc0.08%$290.29K
Curbline Properties Corp0.08%$289.86K
Supernus Pharmaceuticals Inc0.08%$289.54K
Acushnet Holdings Corp0.08%$288.23K
PennyMac Financial Services Inc0.08%$287.57K
Aehr Test Systems0.08%$287.44K
Oruka Therapeutics Inc0.08%$287.32K
WaFd Inc0.08%$286.60K
Madison Square Garden Entertainment Corp0.08%$286.28K
Red Rock Resorts Inc0.08%$284.37K
ACM Research Inc0.08%$284.04K
Atkore Inc0.08%$283.76K
Marzetti Company/The0.08%$283.75K
Calix Inc0.08%$283.31K
Hub Group Inc0.08%$282.53K
Veracyte Inc0.08%$282.12K
Trinity Industries Inc0.08%$281.69K
Mercury General Corp0.08%$281.32K
Liquidia Corp0.08%$281.21K
Northern Oil & Gas Inc0.08%$280.92K
Knowles Corp0.08%$280.37K
Concentra Group Holdings Parent Inc0.08%$280.47K
Rush Street Interactive Inc0.08%$279.76K
Lionsgate Studios Corp0.08%$278.17K
Andersons Inc/The0.08%$277.17K
Tarsus Pharmaceuticals Inc0.08%$276.13K
Arcutis Biotherapeutics Inc0.08%$275.57K
Soleno Therapeutics Inc0.08%$275.40K
Park National Corp0.08%$275.50K
First Merchants Corp0.08%$274.63K
California Water Service Group0.08%$272.49K
Bancorp Inc/The0.08%$272.11K
Celldex Therapeutics Inc0.08%$270.90K
DNOW Inc0.08%$270.46K
10X Genomics Inc0.08%$270.05K
InvenTrust Properties Corp0.08%$269.29K
GEO Group Inc/The0.08%$268.67K
Hawaiian Electric Industries Inc0.08%$268.61K
Banc of California Inc0.08%$267.15K
Tenable Holdings Inc0.08%$266.56K
DHT Holdings Inc0.08%$266.57K
Trustmark Corp0.08%$266.44K
ABM Industries Inc0.08%$266.10K
St Joe Co/The0.07%$265.32K
OneSpaWorld Holdings Ltd0.07%$264.73K
Newmark Group Inc0.07%$262.48K
HNI Corp0.07%$260.27K
Perpetua Resources Corp0.07%$260.11K
Rogers Corp0.07%$258.60K
Ideaya Biosciences Inc0.07%$258.15K
Amprius Technologies Inc0.07%$256.87K
Beacon Financial Corp0.07%$256.48K
ADMA Biologics Inc0.07%$255.19K
Customers Bancorp Inc0.07%$255.12K
Verra Mobility Corp0.07%$254.48K
NetScout Systems Inc0.07%$254.23K
Waystar Holding Corp0.07%$253.98K
American Superconductor Corp0.07%$254.05K
Artisan Partners Asset Management Inc0.07%$252.83K
Tango Therapeutics Inc0.07%$252.13K
BancFirst Corp0.07%$251.35K
Bank of NT Butterfield & Son Ltd/The0.07%$251.41K
First Bancorp/Southern Pines NC0.07%$250.07K
FB Financial Corp0.07%$248.99K
Capri Holdings Ltd0.07%$248.67K
LeMaitre Vascular Inc0.07%$247.38K
Novagold Resources Inc0.07%$246.81K
Atlanta Braves Holdings Inc0.07%$246.01K
Kinetik Holdings Inc0.07%$245.27K
Minerals Technologies Inc0.07%$245.10K
Helios Technologies Inc0.07%$244.74K
Calumet Inc0.07%$243.27K
Xometry Inc0.07%$243.38K
Banner Corp0.07%$243.08K
NBT Bancorp Inc0.07%$242.70K
Astronics Corp0.07%$242.40K
Dyne Therapeutics Inc0.07%$242.72K
ePlus Inc0.07%$241.03K
CSG Systems International Inc0.07%$241.07K
Ichor Holdings Ltd0.07%$240.92K
Immunovant Inc0.07%$240.97K
Huron Consulting Group Inc0.07%$240.29K
Warby Parker Inc0.07%$239.71K
Northwest Natural Holding Co0.07%$239.45K
DXP Enterprises Inc/TX0.07%$239.56K
CECO Environmental Corp0.07%$238.88K
First Busey Corp0.07%$238.87K
Peloton Interactive Inc0.07%$238.24K
National HealthCare Corp0.07%$237.41K
Baldwin Insurance Group Inc/The0.07%$236.81K
Perdoceo Education Corp0.07%$235.48K
Immunome Inc0.07%$235.59K
Alpha Metallurgical Resources Inc0.07%$234.18K
SPS Commerce Inc0.07%$233.12K
Werner Enterprises Inc0.07%$232.87K
Cohu Inc0.07%$232.20K
Adaptive Biotechnologies Corp0.07%$231.96K
Green Brick Partners Inc0.07%$230.38K
Alarm.com Holdings Inc0.07%$230.31K
CoreCivic Inc0.07%$230.01K
WisdomTree Inc0.06%$229.82K
Insight Enterprises Inc0.06%$228.83K
Edgewise Therapeutics Inc0.06%$227.93K
Enterprise Financial Services Corp0.06%$226.02K
Definium Therapeutics Inc0.06%$224.75K
ImmunityBio Inc0.06%$225.01K
Digi International Inc0.06%$224.72K
DiamondRock Hospitality Co0.06%$223.79K
BioCryst Pharmaceuticals Inc0.06%$223.58K

C000177075 overview: performance, fees, allocation and SEC filings