Holdings of Matson Money. Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 14,888,815 | 782.6M $ | |
| 2 | ISHARES TRUST | 9,753,565 | 488.1M $ | |
| 3 | iShares Core S&P 500 ETF | 720,815 | 464.1M $ | |
| 4 | Dimensional International Smal | 11,919,623 | 401.3M $ | |
| 5 | ISHARES TRUST | 2,455,658 | 349.2M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 3,077,453 | 214.7M $ | |
| 7 | iShares Core MSCI EAFE ETF | 2,252,227 | 203.9M $ | |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,662,800 | 194.7M $ | |
| 9 | Dimensional Inflation-Protecte | 3,885,941 | 162.1M $ |
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money. Inc.". https://titelia.com/en/funds/US13F1672512