Fund profile
Fund manager
Total assets
$241.29 mm
Liabilities
$63.84 k
Net assets
$241.22 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
156.61 mm | 17.78 mm shares | 64.93 | Common equity | Long | USA |
LargeCap S&P 500 Index Account
|
60.42 mm | 3.10 mm shares | 25.05 | Common equity | Long | USA |
International Equity Index Fund
|
9.59 mm | 921.06 k shares | 3.97 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
7.34 mm | 312.44 k shares | 3.04 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
7.33 mm | 357.75 k shares | 3.04 | Common equity | Long | USA |