Fund profile
Tickers
MXBPX, MXHRX
Fund manager
Total assets
$947.03 mm
Liabilities
$1.02 mm
Net assets
$946.01 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LARGE CAP VALUE-INST
|
164.35 mm | 24.06 mm shares | 17.37 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
122.40 mm | 14.73 mm shares | 12.94 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
89.41 mm | 10.82 mm shares | 9.45 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 84.29 mm | 57.46 mm shares | 8.91 | Debt | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
65.56 mm | 6.43 mm shares | 6.93 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
59.44 mm | 8.79 mm shares | 6.28 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
49.52 mm | 5.82 mm shares | 5.23 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
49.08 mm | 5.35 mm shares | 5.19 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
35.88 mm | 5.88 mm shares | 3.79 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
33.08 mm | 3.92 mm shares | 3.50 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
31.70 mm | 4.10 mm shares | 3.35 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
31.18 mm | 3.81 mm shares | 3.30 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
28.81 mm | 3.02 mm shares | 3.04 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
24.14 mm | 2.28 mm shares | 2.55 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
23.74 mm | 2.82 mm shares | 2.51 | Common equity | Long | USA |
US GOVT MTGE SEC-INST
|
23.74 mm | 2.89 mm shares | 2.51 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
15.81 mm | 1.78 mm shares | 1.67 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
14.20 mm | 1.49 mm shares | 1.50 | Common equity | Long | USA |