WOAIX Holdings — WOA All Asset
All 10 reported holdings of WOA All Asset (WOAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 Etf Trust | 54.16% | $13.11M |
| iShares Trust | 13.42% | $3.25M |
| iShares Trust | 12.72% | $3.08M |
| iShares Trust | 7.16% | $1.73M |
| Ishares Inc | 5.02% | $1.21M |
| First American Funds Inc. | 2.27% | $549.90K |
| Ishares Inc | 1.45% | $349.80K |
| iShares Trust | 1.40% | $338.16K |
| Ishares Inc | 1.39% | $336.56K |
| Ishares Inc | 1.03% | $250.43K |
WOAIX overview: performance, fees, allocation and SEC filings