Fund profile
Fund manager
Total assets
$251.95 mm
Liabilities
$0.00
Net assets
$251.95 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
84.88 mm | 10.43 mm shares | 33.69 | Common equity | Long | USA |
Diversified International Fund
|
23.08 mm | 1.90 mm shares | 9.16 | Common equity | Long | USA |
LargeCap Growth Fund I
|
16.50 mm | 1.02 mm shares | 6.55 | Common equity | Long | USA |
Blue Chip Fund
|
16.47 mm | 490.03 k shares | 6.54 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
15.66 mm | 719.85 k shares | 6.21 | Common equity | Long | USA |
LargeCap Value Fund III
|
14.80 mm | 867.79 k shares | 5.88 | Common equity | Long | USA |
Equity Income Fund
|
14.80 mm | 430.82 k shares | 5.88 | Common equity | Long | USA |
Overseas Fund
|
12.37 mm | 1.19 mm shares | 4.91 | Common equity | Long | USA |
High Income Fund
|
11.96 mm | 1.52 mm shares | 4.75 | Common equity | Long | USA |
MidCap Value Fund I
|
9.83 mm | 632.80 k shares | 3.90 | Common equity | Long | USA |
MidCap Growth Fund III
|
7.17 mm | 658.20 k shares | 2.84 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
5.89 mm | 639.96 k shares | 2.34 | Common equity | Long | USA |
Real Estate Securities Fund
|
5.63 mm | 232.52 k shares | 2.24 | Common equity | Long | USA |
International Small Company Fund
|
3.81 mm | 408.52 k shares | 1.51 | Common equity | Long | USA |
SmallCap Value Fund II
|
3.17 mm | 288.93 k shares | 1.26 | Common equity | Long | USA |
SmallCap Growth Fund I
|
2.95 mm | 232.86 k shares | 1.17 | Common equity | Long | USA |
MidCap Fund
|
2.70 mm | 78.81 k shares | 1.07 | Common equity | Long | USA |