Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$151.25 mm
Liabilities
$0.00
Net assets
$151.25 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 | Jun 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 |