Fund profile
Tickers
MXWLX, MXXLX, MXZHX
Fund manager
Total assets
$502.17 mm
Liabilities
$316.81 k
Net assets
$501.85 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
74.09 mm | 9.51 mm shares | 14.76 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
62.51 mm | 6.06 mm shares | 12.46 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
38.45 mm | 5.63 mm shares | 7.66 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
35.38 mm | 3.47 mm shares | 7.05 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
33.05 mm | 3.98 mm shares | 6.59 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
31.53 mm | 4.01 mm shares | 6.28 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
29.32 mm | 3.19 mm shares | 5.84 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
27.64 mm | 3.25 mm shares | 5.51 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
27.63 mm | 2.75 mm shares | 5.51 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
27.11 mm | 4.15 mm shares | 5.40 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
15.23 mm | 2.50 mm shares | 3.04 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
14.38 mm | 2.13 mm shares | 2.87 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
13.47 mm | 1.61 mm shares | 2.69 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
13.16 mm | 1.59 mm shares | 2.62 | Common equity | Long | USA |
TRITON N
|
10.25 mm | 385.00 k shares | 2.04 | Common equity | Long | USA |
REAL ESTATE FUND
|
8.86 mm | 354.68 k shares | 1.76 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
6.62 mm | 787.40 k shares | 1.32 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
5.64 mm | 729.70 k shares | 1.12 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
5.38 mm | 657.98 k shares | 1.07 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
5.29 mm | 1.42 mm shares | 1.05 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
4.79 mm | 567.85 k shares | 0.95 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
3.84 mm | 402.35 k shares | 0.77 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
3.29 mm | 318.43 k shares | 0.66 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
2.56 mm | 241.53 k shares | 0.51 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 1.79 mm | 1.46 mm shares | 0.36 | Debt | Long | USA |
SHORT DURATION BOND FUND-INST
|
746.57 k | 78.34 k shares | 0.15 | Common equity | Long | USA |