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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - JanMutual Fund | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2,513 | 79.0 | 0% | 29.450 | 0% | 0.000 | +1.53% | +3.94% | 10,106.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,023 | 77.7 | 0% | 28.960 | 0% | 0.000 | +2.20% | +5.11% | 52,157.1 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 374 | 38.2 | 0% | 14.220 | 0% | 0.000 | +1.14% | +4.03% | 30,001.9 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 367 | 37.0 | 0% | 13.770 | 0% | 0.000 | +0.71% | +1.77% | 49,695.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 634 | 36.5 | 0% | 13.610 | 0% | 0.000 | +1.05% | +2.67% | 23,060.0 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan News
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