Fund profile
Fund manager
Total assets
$222.18 mm
Liabilities
$89.30 k
Net assets
$222.09 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
110.90 mm | 12.59 mm shares | 49.93 | Common equity | Long | USA |
iSHARES INC | 44.10 mm | 102.69 k shares | 19.86 | Common equity | Long | USA |
LargeCap S&P 500 Index Account
|
33.37 mm | 1.71 mm shares | 15.03 | Common equity | Long | USA |
International Equity Index Fund
|
15.45 mm | 1.48 mm shares | 6.96 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
9.01 mm | 383.43 k shares | 4.06 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
8.99 mm | 439.06 k shares | 4.05 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 98.03 k | 98.03 k shares | 0.04 | Short-term investment vehicle | Long | USA |