Current holdings
Data for period
30 Apr 23
(Last reporting period)
Total assets
$515.31 mm
Liabilities
$68.94 k
Net assets
$515.24 mm
Number of holdings
19.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blue Chip Fund | |||||||||||||||
Bond Market Index Fund | |||||||||||||||
Core Fixed Income Fund | |||||||||||||||
Diversified International Fund | |||||||||||||||
Diversified Real Asset Fund | |||||||||||||||
Equity Income Fund | |||||||||||||||
High Income Fund | |||||||||||||||
Inflation Protection Fund | |||||||||||||||
International Small Company Fund | |||||||||||||||
LargeCap Growth Fund I | |||||||||||||||
LargeCap S&P 500 Index Fund | |||||||||||||||
LargeCap Value Fund III | |||||||||||||||
MidCap Fund | |||||||||||||||
MidCap Growth Fund III | |||||||||||||||
MidCap Value Fund I | |||||||||||||||
Origin Emerging Markets Fund | |||||||||||||||
Overseas Fund | |||||||||||||||
Short-Term Income Fund | |||||||||||||||
SmallCap Growth Fund I | |||||||||||||||
SmallCap Value Fund II |