Price (T.Rowe) Real Assets Fund | 5,837,039 | Sept 29, 2022 | 5.00% | 379,407 |
Price (T.Rowe) Real Assets Trust I | 5,150,968 | Sept 29, 2022 | 4.41% | 334,812 |
VanEck Funds II-International Investors Gold Fund | 4,112,000 | Sept 29, 2022 | 3.52% | 267,279 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 476,727 | Sept 29, 2022 | 0.41% | 30,987 |
VanEck VIP Tr-VIP Global Gold Fd | 246,600 | Sept 29, 2022 | 0.21% | 16,028 |
MassMutual Select T.R. Price Real Assets Fund | 214,075 | Sept 29, 2022 | 0.18% | 13,914 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 45,015 | Oct 30, 2022 | 0.04% | 2,925 |
Price (T.Rowe) Global Allocation Fund | 32,364 | Oct 30, 2022 | 0.03% | 2,103 |
Advanced Series Tr-AST/T.R. Price Diversified Real Growth Port | 11,936 | Sept 29, 2022 | 0.01% | 775 |