Fund profile
Fund manager
Total assets
$4.98 bn
Liabilities
$418.79 k
Net assets
$4.98 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
2.88 bn | 65.24 mm shares | 57.75 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
1.68 bn | 25.85 mm shares | 33.68 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
220.56 mm | 23.17 mm shares | 4.43 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
143.37 mm | 5.00 mm shares | 2.88 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
38.23 mm | 3.99 mm shares | 0.77 | Common equity | Long | USA |
iSHARES INC | 14.93 mm | 138.89 k shares | 0.30 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.99 mm | 9.99 mm shares | 0.20 | Short-term investment vehicle | Long | USA |