Fund profile
Tickers
MMDJX, MMDKX, MMDMX, MMDOX
Fund manager
Total assets
$389.25 mm
Liabilities
$777.48 k
Net assets
$388.47 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
158.76 mm | 12.98 mm shares | 40.87 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
105.09 mm | 10.51 mm shares | 27.05 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
52.63 mm | 4.54 mm shares | 13.55 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
37.47 mm | 2.55 mm shares | 9.65 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
23.51 mm | 2.20 mm shares | 6.05 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
7.60 mm | 7.60 mm shares | 1.96 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
2.17 mm | 263.22 k shares | 0.56 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
983.19 k | 204.40 k shares | 0.25 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
417.59 k | 53.06 k shares | 0.11 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
22.80 k | 2.51 k shares | 0.01 | Common equity | Long | USA |