Fund profile
Fund manager
Total assets
$134.94 mm
Liabilities
$0.05
Net assets
$134.94 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
20.05 mm | 2.46 mm shares | 14.86 | Common equity | Long | USA |
Diversified International Fund
|
16.72 mm | 1.38 mm shares | 12.39 | Common equity | Long | USA |
LargeCap Growth Fund I
|
11.87 mm | 734.71 k shares | 8.80 | Common equity | Long | USA |
Blue Chip Fund
|
11.84 mm | 352.49 k shares | 8.78 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
11.50 mm | 528.68 k shares | 8.52 | Common equity | Long | USA |
LargeCap Value Fund III
|
10.65 mm | 624.32 k shares | 7.89 | Common equity | Long | USA |
Equity Income Fund
|
10.64 mm | 309.61 k shares | 7.88 | Common equity | Long | USA |
Overseas Fund
|
8.87 mm | 853.83 k shares | 6.57 | Common equity | Long | USA |
MidCap Value Fund I
|
7.09 mm | 456.10 k shares | 5.25 | Common equity | Long | USA |
MidCap Growth Fund III
|
4.80 mm | 440.40 k shares | 3.55 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
4.28 mm | 465.26 k shares | 3.17 | Common equity | Long | USA |
High Income Fund
|
4.06 mm | 515.20 k shares | 3.01 | Common equity | Long | USA |
Real Estate Securities Fund
|
3.02 mm | 124.51 k shares | 2.24 | Common equity | Long | USA |
International Small Company Fund
|
2.73 mm | 292.26 k shares | 2.02 | Common equity | Long | USA |
MidCap Fund
|
2.34 mm | 68.41 k shares | 1.74 | Common equity | Long | USA |
SmallCap Value Fund II
|
2.27 mm | 206.37 k shares | 1.68 | Common equity | Long | USA |
SmallCap Growth Fund I
|
2.15 mm | 169.60 k shares | 1.59 | Common equity | Long | USA |