Fund profile
Tickers
MXLLX, MXKLX, MXTBX
Fund manager
Total assets
$1.35 bn
Liabilities
$551.26 k
Net assets
$1.35 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
165.53 mm | 21.25 mm shares | 12.24 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
118.11 mm | 14.11 mm shares | 8.73 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
111.84 mm | 10.85 mm shares | 8.27 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
86.12 mm | 12.61 mm shares | 6.37 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
79.16 mm | 7.76 mm shares | 5.85 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
70.57 mm | 8.97 mm shares | 5.22 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
59.19 mm | 7.12 mm shares | 4.38 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
57.99 mm | 6.90 mm shares | 4.29 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 55.17 mm | 45.10 mm shares | 4.08 | Debt | Long | USA |
MFS INTL GROWTH FUND-INST
|
52.45 mm | 5.71 mm shares | 3.88 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
52.28 mm | 6.76 mm shares | 3.87 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
47.04 mm | 5.75 mm shares | 3.48 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
45.08 mm | 6.90 mm shares | 3.33 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
44.11 mm | 5.18 mm shares | 3.26 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
44.10 mm | 4.39 mm shares | 3.26 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
43.86 mm | 4.94 mm shares | 3.24 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
34.13 mm | 5.59 mm shares | 2.52 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
33.54 mm | 3.51 mm shares | 2.48 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
29.53 mm | 3.58 mm shares | 2.18 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
23.91 mm | 3.54 mm shares | 1.77 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
23.76 mm | 2.49 mm shares | 1.76 | Common equity | Long | USA |
REAL ESTATE FUND
|
22.95 mm | 919.03 k shares | 1.70 | Common equity | Long | USA |
TRITON N
|
16.92 mm | 635.66 k shares | 1.25 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
12.29 mm | 1.46 mm shares | 0.91 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
11.60 mm | 3.11 mm shares | 0.86 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
7.28 mm | 704.95 k shares | 0.54 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
4.22 mm | 397.77 k shares | 0.31 | Common equity | Long | USA |