Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$251.95 mm
Liabilities
$0.00
Net assets
$251.95 mm
Number of holdings
17.00
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 | Sep 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 | |||||||||||||||||
Real Estate Securities Fund | |||||||||||||||||
SmallCap Growth Fund I | |||||||||||||||||
SmallCap Value Fund II |