Fund profile
Fund manager
Total assets
$144.48 mm
Liabilities
$0.03
Net assets
$144.48 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
45.69 mm | 5.61 mm shares | 31.62 | Common equity | Long | USA |
Short-Term Income Fund
|
17.80 mm | 1.54 mm shares | 12.32 | Common equity | Long | USA |
Diversified International Fund
|
9.38 mm | 772.97 k shares | 6.49 | Common equity | Long | USA |
High Income Fund
|
8.48 mm | 1.07 mm shares | 5.87 | Common equity | Long | USA |
Inflation Protection Fund
|
7.84 mm | 1.03 mm shares | 5.43 | Common equity | Long | USA |
LargeCap Growth Fund I
|
6.76 mm | 418.07 k shares | 4.68 | Common equity | Long | USA |
Blue Chip Fund
|
6.74 mm | 200.52 k shares | 4.66 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
6.53 mm | 300.43 k shares | 4.52 | Common equity | Long | USA |
Equity Income Fund
|
6.02 mm | 175.13 k shares | 4.16 | Common equity | Long | USA |
LargeCap Value Fund III
|
6.01 mm | 352.44 k shares | 4.16 | Common equity | Long | USA |
Overseas Fund
|
5.23 mm | 503.54 k shares | 3.62 | Common equity | Long | USA |
MidCap Value Fund I
|
4.03 mm | 259.65 k shares | 2.79 | Common equity | Long | USA |
Diversified Real Asset Fund
|
3.33 mm | 320.19 k shares | 2.30 | Common equity | Long | USA |
MidCap Growth Fund III
|
2.98 mm | 273.63 k shares | 2.06 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
2.41 mm | 261.66 k shares | 1.67 | Common equity | Long | USA |
International Small Company Fund
|
1.48 mm | 158.59 k shares | 1.02 | Common equity | Long | USA |
SmallCap Value Fund II
|
1.28 mm | 116.48 k shares | 0.89 | Common equity | Long | USA |
SmallCap Growth Fund I
|
1.24 mm | 97.81 k shares | 0.86 | Common equity | Long | USA |
MidCap Fund
|
1.06 mm | 30.88 k shares | 0.73 | Common equity | Long | USA |