Fund profile
Tickers
MXDPX, MXHPX, MXJUX
Fund manager
Total assets
$714.79 mm
Liabilities
$1.02 mm
Net assets
$713.77 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUARANTEED FUNDING ACCOUNT | 156.08 mm | 106.40 mm shares | 21.87 | Debt | Long | USA |
LARGE CAP VALUE-INST
|
72.72 mm | 10.65 mm shares | 10.19 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
53.96 mm | 6.49 mm shares | 7.56 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
48.89 mm | 6.32 mm shares | 6.85 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
48.02 mm | 5.87 mm shares | 6.73 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
39.32 mm | 4.76 mm shares | 5.51 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
36.69 mm | 4.36 mm shares | 5.14 | Common equity | Long | USA |
US GOVT MTGE SEC-INST
|
36.68 mm | 4.46 mm shares | 5.14 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
32.11 mm | 3.80 mm shares | 4.50 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
28.85 mm | 2.83 mm shares | 4.04 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
26.31 mm | 3.89 mm shares | 3.69 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
24.38 mm | 2.75 mm shares | 3.42 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
21.84 mm | 2.29 mm shares | 3.06 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
21.78 mm | 2.56 mm shares | 3.05 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
21.60 mm | 2.35 mm shares | 3.03 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
18.19 mm | 1.91 mm shares | 2.55 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
15.93 mm | 2.61 mm shares | 2.23 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
10.64 mm | 1.00 mm shares | 1.49 | Common equity | Long | USA |