Fund profile
Tickers
MXBGX, MXBDX, MXBEX
Fund manager
Total assets
$419.27 mm
Liabilities
$891.73 k
Net assets
$418.38 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
58.04 mm | 7.45 mm shares | 13.87 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
41.18 mm | 3.99 mm shares | 9.84 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
30.03 mm | 4.40 mm shares | 7.18 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
27.56 mm | 2.70 mm shares | 6.59 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
26.54 mm | 3.17 mm shares | 6.34 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
24.62 mm | 3.13 mm shares | 5.89 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
21.79 mm | 2.62 mm shares | 5.21 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
19.30 mm | 2.10 mm shares | 4.61 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
17.00 mm | 2.60 mm shares | 4.06 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
16.77 mm | 1.97 mm shares | 4.01 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
16.76 mm | 1.67 mm shares | 4.01 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
13.05 mm | 1.55 mm shares | 3.12 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
11.93 mm | 1.96 mm shares | 2.85 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
11.38 mm | 1.47 mm shares | 2.72 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
10.59 mm | 1.29 mm shares | 2.53 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
10.25 mm | 1.24 mm shares | 2.45 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 9.37 mm | 7.66 mm shares | 2.24 | Debt | Long | USA |
SMALL CAP VALUE FUND-INST
|
9.05 mm | 1.34 mm shares | 2.16 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
7.50 mm | 785.51 k shares | 1.79 | Common equity | Long | USA |
REAL ESTATE FUND
|
7.14 mm | 286.07 k shares | 1.71 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
6.49 mm | 731.82 k shares | 1.55 | Common equity | Long | USA |
TRITON N
|
6.42 mm | 241.14 k shares | 1.53 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
4.00 mm | 420.22 k shares | 0.96 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
3.84 mm | 454.73 k shares | 0.92 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
3.78 mm | 1.01 mm shares | 0.90 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
2.53 mm | 245.10 k shares | 0.61 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
1.60 mm | 150.57 k shares | 0.38 | Common equity | Long | USA |