Fund profile
Tickers
MXAKX, MXAGX, MXAHX
Fund manager
Total assets
$368.02 mm
Liabilities
$399.76 k
Net assets
$367.62 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUARANTEED FUNDING ACCOUNT | 40.72 mm | 33.28 mm shares | 11.08 | Debt | Long | USA |
BOND INDEX FUND-INST
|
40.17 mm | 4.80 mm shares | 10.93 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
39.12 mm | 4.41 mm shares | 10.64 | Common equity | Long | USA |
S&P 500 INDEX FUND-INST
|
31.64 mm | 4.06 mm shares | 8.61 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
20.12 mm | 2.60 mm shares | 5.47 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
19.76 mm | 2.35 mm shares | 5.37 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
17.77 mm | 1.72 mm shares | 4.83 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
17.43 mm | 1.83 mm shares | 4.74 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
16.36 mm | 2.40 mm shares | 4.45 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
16.01 mm | 1.96 mm shares | 4.36 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
14.97 mm | 1.47 mm shares | 4.07 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
13.45 mm | 1.71 mm shares | 3.66 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
11.35 mm | 1.19 mm shares | 3.09 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
9.38 mm | 1.13 mm shares | 2.55 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
8.36 mm | 910.62 k shares | 2.27 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
6.50 mm | 1.07 mm shares | 1.77 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
6.48 mm | 993.08 k shares | 1.76 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
6.42 mm | 638.67 k shares | 1.75 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
6.41 mm | 753.71 k shares | 1.74 | Common equity | Long | USA |
REAL ESTATE FUND
|
6.01 mm | 240.74 k shares | 1.64 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
5.58 mm | 675.20 k shares | 1.52 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
3.44 mm | 509.56 k shares | 0.94 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
3.21 mm | 379.97 k shares | 0.87 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
2.61 mm | 698.53 k shares | 0.71 | Common equity | Long | USA |
TRITON N
|
2.44 mm | 91.57 k shares | 0.66 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
1.40 mm | 135.17 k shares | 0.38 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
632.64 k | 59.63 k shares | 0.17 | Common equity | Long | USA |