Fund profile
Tickers
MXDSX, MXESX, MXLKX
Fund manager
Total assets
$5.72 mm
Liabilities
$4.50 k
Net assets
$5.72 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
1.60 mm | 163.47 k shares | 28.04 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
1.23 mm | 109.82 k shares | 21.47 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
1.10 mm | 111.19 k shares | 19.23 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
689.04 k | 68.63 k shares | 12.05 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
501.06 k | 54.88 k shares | 8.76 | Common equity | Long | USA |
SALEM STREET TR EMRG MKT INS
|
448.29 k | 35.83 k shares | 7.84 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 151.96 k | 128.42 k shares | 2.66 | Debt | Long | USA |