WOA All Asset I Class I Shares (WOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
WOAIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 32.75% |
| 2 | VOO | Vanguard S&P 500 ETF | 17.70% |
| 3 | IWM | iShares Russell 2000 ETF | 16.67% |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF | 12.97% |
| 5 | IEUR | iShares Core MSCI Europe ETF | 6.67% |
| 6 | EWI | iShares MSCI Italy ETF | 4.43% |
| 7 | FXFXX | First American Treasury Obligations Fund | 4.43% |
| 8 | EEM | iShares MSCI Emerging Markets ETF | 1.31% |
| 9 | EWL | iShares MSCI Switzerland ETF | 1.12% |
| 10 | EWQ | iShares MSCI France ETF | 1.09% |
| 11 | EWA | iShares MSCI Australia ETF | 0.96% |
As of Nov 30, 2024