Cornerstone Management as of Dec. 31, 2021
Portfolio Holdings for Cornerstone Management
Cornerstone Management holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 20.8 | $75M | 512k | 147.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.7 | $64M | 200k | 320.90 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 15.6 | $56M | 1.1M | 50.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $26M | 226k | 114.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $17M | 213k | 78.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $14M | 59k | 241.44 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $8.3M | 123k | 67.59 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $7.4M | 124k | 59.86 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.0 | $7.4M | 205k | 36.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $7.3M | 26k | 281.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $6.9M | 38k | 178.85 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $6.6M | 212k | 30.97 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.7 | $6.2M | 84k | 73.09 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $5.5M | 179k | 30.59 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $5.1M | 48k | 107.43 | |
| Ishares Tr Broad Usd High (USHY) | 1.2 | $4.4M | 106k | 41.19 | |
| Globe Life (GL) | 1.2 | $4.3M | 46k | 93.72 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.1M | 33k | 122.59 | |
| Cohen & Steers Total Return Real (RFI) | 1.1 | $4.0M | 233k | 17.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.0M | 23k | 171.75 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $2.8M | 56k | 50.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.1M | 16k | 132.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.9M | 24k | 79.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.3k | 474.96 | |
| Global Payments (GPN) | 0.4 | $1.5M | 11k | 135.18 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $1.2M | 21k | 55.92 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 16k | 59.21 | |
| Ishares Tr Residential Mult (REZ) | 0.2 | $870k | 8.9k | 98.23 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $822k | 19k | 43.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $722k | 3.3k | 221.02 | |
| Southern Company (SO) | 0.2 | $708k | 10k | 68.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $698k | 8.2k | 84.75 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $631k | 10k | 63.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $512k | 8.8k | 58.39 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $477k | 8.5k | 56.04 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 11k | 44.49 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.1 | $398k | 10k | 39.39 | |
| Atlantic Cap Bancshares | 0.1 | $393k | 14k | 28.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $389k | 6.6k | 58.55 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.5k | 133.66 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $327k | 16k | 20.82 | |
| Apple (AAPL) | 0.1 | $304k | 1.7k | 177.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 984.00 | 305.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | 1.0k | 299.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 1.8k | 167.93 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $272k | 4.6k | 58.91 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 1.4k | 200.52 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $257k | 8.7k | 29.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 620.00 | 336.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $205k | 1.9k | 106.82 | |
| UnitedHealth (UNH) | 0.1 | $198k | 395.00 | 502.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $191k | 8.9k | 21.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $190k | 1.1k | 170.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $170k | 426.00 | 397.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $167k | 639.00 | 260.76 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $151k | 3.9k | 38.88 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $143k | 1.8k | 78.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $138k | 915.00 | 150.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $135k | 786.00 | 171.07 | |
| At&t (T) | 0.0 | $127k | 5.1k | 24.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $123k | 2.4k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $121k | 1.9k | 62.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $121k | 253.00 | 476.99 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 769.00 | 154.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $117k | 1.1k | 104.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $111k | 436.00 | 254.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $110k | 397.00 | 276.30 | |
| Pfizer (PFE) | 0.0 | $102k | 1.7k | 59.05 | |
| American Water Works (AWK) | 0.0 | $99k | 526.00 | 188.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $96k | 246.00 | 389.02 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $95k | 1.3k | 73.74 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $87k | 3.0k | 29.31 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $82k | 3.9k | 21.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $75k | 26.00 | 2897.08 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $73k | 673.00 | 108.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $73k | 1.2k | 61.47 | |
| Exelon Corporation (EXC) | 0.0 | $71k | 1.2k | 57.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $70k | 568.00 | 122.86 | |
| Pepsi (PEP) | 0.0 | $68k | 390.00 | 173.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $66k | 1.0k | 65.05 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 384.00 | 163.58 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $63k | 2.2k | 28.60 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $59k | 1.8k | 32.86 | |
| Clorox Company (CLX) | 0.0 | $57k | 324.00 | 174.36 | |
| Linde SHS | 0.0 | $56k | 162.00 | 346.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $56k | 611.00 | 90.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $54k | 83.00 | 651.98 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $54k | 1.1k | 49.43 | |
| Consolidated Edison (ED) | 0.0 | $53k | 625.00 | 85.32 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 597.00 | 88.98 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 837.00 | 63.37 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $50k | 2.7k | 18.82 | |
| Nextera Energy (NEE) | 0.0 | $50k | 538.00 | 93.42 | |
| Altria (MO) | 0.0 | $50k | 1.1k | 47.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 791.00 | 62.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $48k | 866.00 | 55.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 189.00 | 251.93 | |
| Home Depot (HD) | 0.0 | $47k | 112.00 | 415.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 300.00 | 143.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $43k | 1.1k | 39.08 | |
| Verizon Communications (VZ) | 0.0 | $41k | 794.00 | 51.96 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 151.00 | 268.07 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 344.00 | 117.35 | |
| Abbvie (ABBV) | 0.0 | $38k | 283.00 | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 596.00 | 61.19 | |
| Wp Carey (WPC) | 0.0 | $36k | 437.00 | 82.05 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 145.00 | 246.80 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 403.00 | 87.21 | |
| First Community Corporation (FCCO) | 0.0 | $35k | 1.7k | 20.76 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $34k | 704.00 | 47.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | 145.00 | 226.01 | |
| Qualcomm (QCOM) | 0.0 | $32k | 177.00 | 182.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 636.00 | 47.98 | |
| Global X Fds Reit Etf | 0.0 | $28k | 2.9k | 9.52 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 107.00 | 258.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $26k | 9.00 | 2893.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.4k | 19.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $25k | 220.00 | 115.00 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 120.00 | 208.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 116.00 | 214.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 154.00 | 158.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 429.00 | 56.17 | |
| Intel Corporation (INTC) | 0.0 | $24k | 465.00 | 51.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 350.00 | 68.26 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 303.00 | 78.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $23k | 85.00 | 271.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 160.00 | 142.93 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 150.00 | 140.74 | |
| Kemper Corp Del (KMPR) | 0.0 | $21k | 352.00 | 58.79 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $21k | 524.00 | 39.10 | |
| Nike CL B (NKE) | 0.0 | $20k | 121.00 | 166.68 | |
| Merck & Co (MRK) | 0.0 | $20k | 260.00 | 76.64 | |
| Fidus Invt (FDUS) | 0.0 | $20k | 1.1k | 17.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 113.00 | 172.82 | |
| Curtiss-Wright (CW) | 0.0 | $19k | 140.00 | 138.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 300.00 | 63.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 889.00 | 21.19 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 100.00 | 180.72 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 68.00 | 246.59 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 192.00 | 87.06 | |
| Enbridge (ENB) | 0.0 | $16k | 417.00 | 39.08 | |
| Phillips 66 (PSX) | 0.0 | $15k | 210.00 | 72.46 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $15k | 700.00 | 21.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 482.00 | 30.33 | |
| ConocoPhillips (COP) | 0.0 | $14k | 200.00 | 72.18 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $13k | 150.00 | 89.02 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $13k | 306.00 | 42.21 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $12k | 202.00 | 61.24 | |
| Emerson Electric (EMR) | 0.0 | $11k | 121.00 | 92.98 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $11k | 1.1k | 10.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 112.00 | 96.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.9k | 54.00 | 182.83 | |
| Hp (HPQ) | 0.0 | $9.6k | 254.00 | 37.67 | |
| EOG Resources (EOG) | 0.0 | $9.4k | 106.00 | 88.83 | |
| Amgen (AMGN) | 0.0 | $9.2k | 41.00 | 224.98 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.9k | 490.00 | 18.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.7k | 300.00 | 28.99 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $8.7k | 200.00 | 43.40 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $8.3k | 300.00 | 27.51 | |
| Visa Com Cl A (V) | 0.0 | $7.4k | 34.00 | 216.74 | |
| BlackRock (BLK) | 0.0 | $7.3k | 8.00 | 915.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2k | 50.00 | 144.70 | |
| Dow (DOW) | 0.0 | $7.2k | 127.00 | 56.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.5k | 789.00 | 8.23 | |
| MetLife (MET) | 0.0 | $6.2k | 100.00 | 62.49 | |
| 3M Company (MMM) | 0.0 | $6.2k | 35.00 | 177.66 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 428.00 | 14.01 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 162.00 | 36.85 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $5.7k | 1.4k | 4.24 | |
| Omni (OMC) | 0.0 | $5.7k | 78.00 | 73.28 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $5.6k | 600.00 | 9.37 | |
| BP Sponsored Adr (BP) | 0.0 | $5.3k | 200.00 | 26.63 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.2k | 480.00 | 10.87 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 300.00 | 16.76 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 28.00 | 176.89 | |
| Booking Holdings (BKNG) | 0.0 | $4.8k | 2.00 | 2399.50 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5k | 32.00 | 140.22 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $4.5k | 50.00 | 89.46 | |
| Gladstone Ld (LAND) | 0.0 | $4.0k | 120.00 | 33.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 254.00 | 15.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.8k | 171.00 | 22.01 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.4k | 394.00 | 8.65 | |
| Clearfield (CLFD) | 0.0 | $3.3k | 39.00 | 84.44 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 50.00 | 60.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 35.00 | 86.09 | |
| Cigna Corp (CI) | 0.0 | $2.8k | 12.00 | 229.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.7k | 180.00 | 15.05 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.6k | 40.00 | 64.55 | |
| Kroger (KR) | 0.0 | $2.4k | 53.00 | 45.04 | |
| Annaly Capital Management | 0.0 | $2.3k | 296.00 | 7.82 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.3k | 72.00 | 32.11 | |
| Macy's (M) | 0.0 | $2.3k | 88.00 | 26.18 | |
| Viatris (VTRS) | 0.0 | $2.3k | 169.00 | 13.53 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.3k | 50.00 | 45.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3k | 4.00 | 567.75 | |
| Allstate Corporation (ALL) | 0.0 | $2.3k | 19.00 | 119.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.2k | 15.00 | 147.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.1k | 63.00 | 32.70 | |
| Inter Parfums (IPAR) | 0.0 | $1.9k | 18.00 | 107.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.9k | 64.00 | 30.19 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.9k | 176.00 | 10.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | 5.00 | 361.00 | |
| Medical Properties Trust (MPW) | 0.0 | $1.8k | 76.00 | 23.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.7k | 17.00 | 100.94 | |
| Materion Corporation (MTRN) | 0.0 | $1.7k | 18.00 | 92.39 | |
| Ecolab (ECL) | 0.0 | $1.4k | 6.00 | 235.67 | |
| Mercantile Bank (MBWM) | 0.0 | $1.4k | 39.00 | 35.10 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.2k | 28.00 | 44.11 | |
| Century Communities (CCS) | 0.0 | $1.2k | 15.00 | 82.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.2k | 30.00 | 40.93 | |
| Barrett Business Services (BBSI) | 0.0 | $1.2k | 17.00 | 69.94 | |
| QuinStreet (QNST) | 0.0 | $1.2k | 65.00 | 18.20 | |
| World Wrestling Entmt Cl A | 0.0 | $1.1k | 23.00 | 49.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1k | 6.00 | 190.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.1k | 53.00 | 21.02 | |
| Cit Group Com New | 0.0 | $975.999600 | 19.00 | 51.37 | |
| Skywater Technology (SKYT) | 0.0 | $729.999000 | 45.00 | 16.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $705.001500 | 35.00 | 20.14 | |
| Transocean Reg Shs (RIG) | 0.0 | $693.011000 | 251.00 | 2.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $685.000000 | 8.00 | 85.62 | |
| Caredx (CDNA) | 0.0 | $682.999500 | 15.00 | 45.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $679.000000 | 70.00 | 9.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $640.000200 | 21.00 | 30.48 | |
| Altice Usa Cl A (ATUS) | 0.0 | $599.000400 | 37.00 | 16.19 | |
| Antero Res (AR) | 0.0 | $507.998800 | 29.00 | 17.52 | |
| Brighthouse Finl (BHF) | 0.0 | $467.000100 | 9.00 | 51.89 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $466.999200 | 37.00 | 12.62 | |
| Ford Motor Company (F) | 0.0 | $167.000000 | 8.00 | 20.88 | |
| Veritiv Corp - When Issued | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Lumen Technologies (LUMN) | 0.0 | $63.000000 | 5.00 | 12.60 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $25.000000 | 4.00 | 6.25 |
