Fund profile
Tickers
MXGQX, MXGUX, MXGNX
Fund manager
Total assets
$53.75 mm
Liabilities
$228.97 k
Net assets
$53.52 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
7.68 mm | 986.06 k shares | 14.35 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
6.83 mm | 662.40 k shares | 12.76 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
3.97 mm | 581.70 k shares | 7.42 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
3.66 mm | 358.77 k shares | 6.84 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
3.61 mm | 434.98 k shares | 6.75 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
3.26 mm | 414.03 k shares | 6.09 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
3.21 mm | 349.18 k shares | 5.99 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
3.10 mm | 364.23 k shares | 5.79 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
3.10 mm | 308.11 k shares | 5.79 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
2.99 mm | 457.94 k shares | 5.59 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
1.59 mm | 235.13 k shares | 2.97 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
1.57 mm | 257.98 k shares | 2.94 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
1.36 mm | 164.43 k shares | 2.54 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
1.35 mm | 161.59 k shares | 2.53 | Common equity | Long | USA |
TRITON N
|
1.13 mm | 42.33 k shares | 2.11 | Common equity | Long | USA |
REAL ESTATE FUND
|
950.94 k | 38.08 k shares | 1.78 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
663.05 k | 78.84 k shares | 1.24 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
598.93 k | 77.48 k shares | 1.12 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
596.17 k | 159.83 k shares | 1.11 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
540.11 k | 66.03 k shares | 1.01 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
513.64 k | 60.86 k shares | 0.96 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
384.74 k | 40.29 k shares | 0.72 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
340.11 k | 32.92 k shares | 0.64 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
283.10 k | 26.68 k shares | 0.53 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 181.87 k | 148.66 k shares | 0.34 | Debt | Long | USA |
SHORT DURATION BOND FUND-INST
|
74.98 k | 7.87 k shares | 0.14 | Common equity | Long | USA |