Fund profile
Tickers
MXFLX, MXELX, MXQBX
Fund manager
Total assets
$1.22 bn
Liabilities
$647.61 k
Net assets
$1.22 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOND INDEX FUND-INST
|
135.95 mm | 16.24 mm shares | 11.15 | Common equity | Long | USA |
S&P 500 INDEX FUND-INST
|
114.39 mm | 14.68 mm shares | 9.38 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 106.80 mm | 87.30 mm shares | 8.76 | Debt | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
98.56 mm | 11.11 mm shares | 8.08 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
68.90 mm | 6.68 mm shares | 5.65 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
67.04 mm | 7.97 mm shares | 5.50 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
64.73 mm | 8.37 mm shares | 5.31 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
59.57 mm | 8.72 mm shares | 4.88 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
54.72 mm | 5.36 mm shares | 4.49 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
54.31 mm | 6.64 mm shares | 4.45 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
48.81 mm | 6.20 mm shares | 4.00 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
45.85 mm | 4.81 mm shares | 3.76 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
38.51 mm | 4.03 mm shares | 3.16 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
36.46 mm | 4.39 mm shares | 2.99 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
32.31 mm | 3.52 mm shares | 2.65 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
26.05 mm | 3.99 mm shares | 2.14 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
25.65 mm | 3.01 mm shares | 2.10 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
25.63 mm | 2.55 mm shares | 2.10 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
23.68 mm | 3.88 mm shares | 1.94 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
20.40 mm | 2.47 mm shares | 1.67 | Common equity | Long | USA |
REAL ESTATE FUND
|
20.14 mm | 806.41 k shares | 1.65 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
13.89 mm | 2.06 mm shares | 1.14 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
10.83 mm | 1.28 mm shares | 0.89 | Common equity | Long | USA |
TRITON N
|
9.89 mm | 371.50 k shares | 0.81 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
9.23 mm | 2.47 mm shares | 0.76 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
5.11 mm | 494.43 k shares | 0.42 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
2.46 mm | 231.40 k shares | 0.20 | Common equity | Long | USA |