Fund profile
Tickers
MXFSX, MXHSX, MXLOX
Fund manager
Total assets
$3.59 mm
Liabilities
$2.12 k
Net assets
$3.59 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
1.09 mm | 110.63 k shares | 30.24 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
915.66 k | 81.90 k shares | 25.51 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
469.86 k | 46.80 k shares | 13.09 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
398.17 k | 43.61 k shares | 11.09 | Common equity | Long | USA |
SALEM STREET TR EMRG MKT INS
|
369.81 k | 29.56 k shares | 10.30 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
330.93 k | 33.46 k shares | 9.22 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 21.18 k | 17.90 k shares | 0.59 | Debt | Long | USA |