Fund profile
Tickers
MXSBX, MXSHX, MXLDX, MXCJX
Fund manager
Total assets
$883.21 mm
Liabilities
$624.82 k
Net assets
$882.58 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOND INDEX FUND-INST
|
306.83 mm | 36.66 mm shares | 34.76 | Common equity | Long | USA |
S&P 500 INDEX FUND-INST
|
184.03 mm | 23.62 mm shares | 20.85 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
123.75 mm | 12.00 mm shares | 14.02 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
102.88 mm | 13.07 mm shares | 11.66 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
80.58 mm | 12.34 mm shares | 9.13 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 43.79 mm | 35.79 mm shares | 4.96 | Debt | Long | USA |
FIDELITY EMRG MKT
|
41.03 mm | 4.08 mm shares | 4.65 | Common equity | Long | USA |