SGI Conservative Fund is a registered fund series of RBB Fund, Inc. (series S000068714). Net assets $1.3M as of 2021-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | — | $730K | 5453.87% |
| iShares Core 1-5 Year USD Bond | — | $190K | 1417.19% |
| iShares TIPS Bond ETF | — | $67K | 503.77% |
| SGI US Large Cap Equity Fund | — | $59K | 437.24% |
| SGI Global Equity Fund | — | $52K | 389.14% |
| Invesco QQQ Trust Series 1 | — | $51K | 382.53% |
| iShares MSCI USA Momentum Fact | — | $49K | 369.48% |
| iShares Core S&P Small-Cap ETF | — | $34K | 255.50% |
| iShares Core MSCI EAFE ETF | — | $29K | 218.11% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $25K | 189.11% |
| iShares MSCI USA Quality Facto | — | $16K | 115.91% |
| iShares MSCI USA Min Vol Facto | — | $15K | 113.51% |
| Invesco Optimum Yield Diversif | — | $15K | 110.56% |
| SGI Small Cap Growth Fund | — | $13K | 97.33% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.3M |
| 2021-08-31 | $1.4M |
| 2021-05-31 | $1.3M |
| 2021-02-28 | $1.5M |
| 2020-11-30 | $1.4M |
| 2020-08-31 | $656K |