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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Bonds | 95.44 | 95.44 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA HEALTH FACS FING AUTH REV 2% | - | 2.52 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | - | 2.19 | - | - | |
SANTA ROSA CALIF WTR REV 0% | - | 2.06 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | - | 1.78 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.46 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.43 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625% | - | 1.42 | - | - | |
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65% | - | 1.41 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.38 | - | - | |
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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