Booz Allen Hamilton Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $8.9K | 0.40% | 114 NS | $2.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.9K | 0.24% | 101 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $7.1K | 0.05% | 91 NS | $15.50M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.9K | 0.01% | 75 NS | $39.55M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.8K | 0.00% | 62 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.3K | 0.04% | 55 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.2K | 0.01% | 54 NS | $76.69M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.4K | 0.02% | 43 NS | $17.96M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $3.2K | 0.00% | 41 NS | $304.07M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.7K | 0.02% | 34 NS | $14.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$7.8K | -0.00% | -100 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$20.7K | -0.10% | -265 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$53.1K | -0.28% | -680 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$71.6K | -0.03% | -918 NS | $205.91M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$101.8K | -1.07% | -1,305 NS | $9.53M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$220.1K | -0.38% | -2,821 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$600.5K | -0.03% | -7,696 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.65M | -0.14% | -59,564 NS | $3.31B | FIGI |