Fund profile
Fund manager
Total assets
$61.54 mm
Liabilities
$0.06
Net assets
$61.54 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
8.93 mm | 735.67 k shares | 14.51 | Common equity | Long | USA |
LargeCap Growth Fund I
|
6.38 mm | 395.09 k shares | 10.38 | Common equity | Long | USA |
Blue Chip Fund
|
6.36 mm | 189.35 k shares | 10.34 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
6.14 mm | 282.15 k shares | 9.97 | Common equity | Long | USA |
Equity Income Fund
|
5.69 mm | 165.62 k shares | 9.25 | Common equity | Long | USA |
LargeCap Value Fund III
|
5.68 mm | 332.93 k shares | 9.23 | Common equity | Long | USA |
Overseas Fund
|
4.79 mm | 460.93 k shares | 7.78 | Common equity | Long | USA |
MidCap Value Fund I
|
3.79 mm | 244.13 k shares | 6.17 | Common equity | Long | USA |
MidCap Growth Fund III
|
2.55 mm | 234.03 k shares | 4.14 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
2.30 mm | 249.75 k shares | 3.73 | Common equity | Long | USA |
Core Fixed Income Fund
|
1.86 mm | 228.09 k shares | 3.02 | Common equity | Long | USA |
International Small Company Fund
|
1.43 mm | 153.11 k shares | 2.32 | Common equity | Long | USA |
Real Estate Securities Fund
|
1.37 mm | 56.60 k shares | 2.23 | Common equity | Long | USA |
MidCap Fund
|
1.26 mm | 36.89 k shares | 2.05 | Common equity | Long | USA |
SmallCap Value Fund II
|
1.21 mm | 109.78 k shares | 1.96 | Common equity | Long | USA |
SmallCap Growth Fund I
|
1.14 mm | 89.99 k shares | 1.86 | Common equity | Long | USA |
High Income Fund
|
646.28 k | 81.91 k shares | 1.05 | Common equity | Long | USA |