Fund profile
Tickers
LTFDX, LTFGX, LTFPX, LTFLX, LTFIX
Fund manager
Total assets
$963.63 mm
Liabilities
$50.98 k
Net assets
$963.58 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
137.94 mm | 10.61 mm shares | 14.31 | Common equity | Long | USA |
Blue Chip Fund
|
103.72 mm | 2.56 mm shares | 10.76 | Common equity | Long | USA |
LargeCap Growth Fund I
|
101.32 mm | 5.65 mm shares | 10.52 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
97.35 mm | 4.11 mm shares | 10.10 | Common equity | Long | USA |
LargeCap Value Fund III
|
91.87 mm | 5.08 mm shares | 9.53 | Common equity | Long | USA |
Equity Income Fund
|
90.99 mm | 2.41 mm shares | 9.44 | Common equity | Long | USA |
Overseas Fund
|
70.50 mm | 6.79 mm shares | 7.32 | Common equity | Long | USA |
MidCap Value Fund I
|
58.51 mm | 3.59 mm shares | 6.07 | Common equity | Long | USA |
MidCap Growth Fund III
|
40.02 mm | 3.53 mm shares | 4.15 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
33.45 mm | 3.58 mm shares | 3.47 | Common equity | Long | USA |
Core Fixed Income Fund
|
28.17 mm | 3.28 mm shares | 2.92 | Common equity | Long | USA |
International Small Company Fund
|
21.90 mm | 2.21 mm shares | 2.27 | Common equity | Long | USA |
Real Estate Securities Fund
|
21.06 mm | 795.42 k shares | 2.19 | Common equity | Long | USA |
MidCap Fund
|
20.53 mm | 529.45 k shares | 2.13 | Common equity | Long | USA |
SmallCap Value Fund II
|
18.80 mm | 1.61 mm shares | 1.95 | Common equity | Long | USA |
SmallCap Growth Fund I
|
17.65 mm | 1.28 mm shares | 1.83 | Common equity | Long | USA |
High Income Fund
|
9.76 mm | 1.19 mm shares | 1.01 | Common equity | Long | USA |