Fund profile
Tickers
MMSKX, MMSOX, MMSGX, MMSVX
Fund manager
Total assets
$219.75 mm
Liabilities
$645.60 k
Net assets
$219.10 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
89.58 mm | 7.32 mm shares | 40.89 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
59.24 mm | 5.92 mm shares | 27.04 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
29.68 mm | 2.56 mm shares | 13.54 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
21.13 mm | 1.44 mm shares | 9.64 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
13.27 mm | 1.24 mm shares | 6.05 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
4.23 mm | 4.23 mm shares | 1.93 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
1.29 mm | 156.24 k shares | 0.59 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
551.97 k | 114.76 k shares | 0.25 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
225.41 k | 28.64 k shares | 0.10 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
10.97 k | 1.21 k shares | 0.01 | Common equity | Long | USA |