Fund profile
Tickers
MXCPX, MXIPX, MXKVX
Fund manager
Total assets
$1.43 bn
Liabilities
$1.87 mm
Net assets
$1.42 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUARANTEED FUNDING ACCOUNT | 319.26 mm | 217.65 mm shares | 22.42 | Debt | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
124.14 mm | 16.06 mm shares | 8.72 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
124.02 mm | 13.01 mm shares | 8.71 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
121.97 mm | 14.91 mm shares | 8.57 | Common equity | Long | USA |
US GOVT MTGE SEC-INST
|
93.09 mm | 11.32 mm shares | 6.54 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
93.08 mm | 11.07 mm shares | 6.54 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
89.70 mm | 13.13 mm shares | 6.30 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
71.61 mm | 8.49 mm shares | 5.03 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
66.74 mm | 8.03 mm shares | 4.69 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
61.82 mm | 6.97 mm shares | 4.34 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
55.57 mm | 5.82 mm shares | 3.90 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
48.73 mm | 5.90 mm shares | 3.42 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
35.73 mm | 3.50 mm shares | 2.51 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
32.42 mm | 4.80 mm shares | 2.28 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
26.94 mm | 3.17 mm shares | 1.89 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
26.74 mm | 2.91 mm shares | 1.88 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
19.62 mm | 3.22 mm shares | 1.38 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
13.22 mm | 1.25 mm shares | 0.93 | Common equity | Long | USA |