Fund profile
Tickers
IRSMX, VTREX, VTRFX, VRRIX
Fund manager
Total assets
$116.37 mm
Liabilities
$20.80 k
Net assets
$116.35 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
43.05 mm | 772.33 k shares | 37.00 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
18.77 mm | 2.18 mm shares | 16.13 | Common equity | Long | USA |
iSHARES INC | 13.85 mm | 142.27 k shares | 11.90 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
10.16 mm | 208.63 k shares | 8.73 | Common equity | Long | USA |
iSHARES INC | 4.86 mm | 84.29 k shares | 4.18 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
4.55 mm | 491.10 k shares | 3.91 | Common equity | Long | USA |
iSHARES INC | 3.53 mm | 32.88 k shares | 3.03 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.49 mm | 67.41 k shares | 3.00 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
3.39 mm | 336.67 k shares | 2.91 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
2.37 mm | 220.29 k shares | 2.04 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.33 mm | 30.20 k shares | 2.00 | Common equity | Long | USA |
California State Teachers Retirement System | 2.32 mm | 99.54 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.30 mm | 39.11 k shares | 1.98 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.21 mm | 29.39 k shares | 1.04 | Common equity | Long | USA |