Fund profile
Tickers
MXMPX, MXGPX, MXITX
Fund manager
Total assets
$1.56 bn
Liabilities
$505.27 k
Net assets
$1.56 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUARANTEED FUNDING ACCOUNT | 246.39 mm | 167.96 mm shares | 15.81 | Debt | Long | USA |
LARGE CAP VALUE-INST
|
219.56 mm | 32.15 mm shares | 14.09 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
163.17 mm | 19.64 mm shares | 10.47 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
118.89 mm | 14.39 mm shares | 7.63 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
87.35 mm | 8.56 mm shares | 5.61 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
79.11 mm | 11.70 mm shares | 5.08 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
77.28 mm | 10.00 mm shares | 4.96 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
76.00 mm | 9.29 mm shares | 4.88 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
65.84 mm | 7.74 mm shares | 4.23 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
65.20 mm | 7.10 mm shares | 4.18 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
62.43 mm | 7.40 mm shares | 4.01 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
57.96 mm | 6.89 mm shares | 3.72 | Common equity | Long | USA |
US GOVT MTGE SEC-INST
|
57.88 mm | 7.04 mm shares | 3.71 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
47.80 mm | 7.84 mm shares | 3.07 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
38.47 mm | 4.34 mm shares | 2.47 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
34.59 mm | 3.62 mm shares | 2.22 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
31.89 mm | 3.01 mm shares | 2.05 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
28.71 mm | 3.01 mm shares | 1.84 | Common equity | Long | USA |