Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$33.50 mm
Liabilities
$3.72 k
Net assets
$33.50 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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blue Chip Fund | |||||||||||||||
Bond Market Index Fund | |||||||||||||||
Core Fixed Income Fund | |||||||||||||||
Core Plus Bond Account | |||||||||||||||
Diversified International Fund | |||||||||||||||
Diversified Real Asset Fund | |||||||||||||||
Equity Income Fund | |||||||||||||||
Global Multi-Strategy 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 |