Fund profile
Fund manager
Total assets
$131.14 mm
Liabilities
$34.59 k
Net assets
$131.11 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
65.43 mm | 7.43 mm shares | 49.90 | Common equity | Long | USA |
LargeCap S&P 500 Managed Volatility Index Account
|
45.98 mm | 3.18 mm shares | 35.07 | Common equity | Long | USA |
International Equity Index Fund
|
9.11 mm | 875.39 k shares | 6.95 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
5.31 mm | 226.24 k shares | 4.05 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
5.31 mm | 259.05 k shares | 4.05 | Common equity | Long | USA |