Price (T.Rowe) Real Assets Fund | 5,837,039 | Sept 29, 2022 | 5.00% | 758,815 |
Price (T.Rowe) Real Assets Trust I | 5,150,968 | Sept 29, 2022 | 4.41% | 669,625 |
VanEck Funds II-International Investors Gold Fund | 4,112,000 | Sept 29, 2022 | 3.52% | 534,559 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 476,727 | Sept 29, 2022 | 0.41% | 61,974 |
VanEck VIP Tr-VIP Global Gold Fd | 246,600 | Sept 29, 2022 | 0.21% | 32,057 |
MassMutual Select T.R. Price Real Assets Fund | 214,075 | Sept 29, 2022 | 0.18% | 27,829 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 45,015 | Oct 30, 2022 | 0.04% | 5,851 |
Price (T.Rowe) Global Allocation Fund | 32,364 | Oct 30, 2022 | 0.03% | 4,207 |
Advanced Series Tr-AST/T.R. Price Diversified Real Growth Port | 11,936 | Sept 29, 2022 | 0.01% | 1,551 |