Fund profile
Fund manager
Total assets
$54.15 mm
Liabilities
$0.00
Net assets
$54.15 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
18.39 mm | 2.26 mm shares | 33.97 | Common equity | Long | USA |
Short-Term Income Fund
|
9.48 mm | 817.55 k shares | 17.50 | Common equity | Long | USA |
High Income Fund
|
3.68 mm | 466.13 k shares | 6.79 | Common equity | Long | USA |
Inflation Protection Fund
|
3.40 mm | 447.84 k shares | 6.29 | Common equity | Long | USA |
Diversified International Fund
|
2.72 mm | 224.22 k shares | 5.03 | Common equity | Long | USA |
LargeCap Growth Fund I
|
1.97 mm | 121.87 k shares | 3.64 | Common equity | Long | USA |
Blue Chip Fund
|
1.97 mm | 58.48 k shares | 3.63 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
1.90 mm | 87.45 k shares | 3.51 | Common equity | Long | USA |
Equity Income Fund
|
1.76 mm | 51.27 k shares | 3.25 | Common equity | Long | USA |
LargeCap Value Fund III
|
1.75 mm | 102.78 k shares | 3.24 | Common equity | Long | USA |
Overseas Fund
|
1.50 mm | 144.80 k shares | 2.78 | Common equity | Long | USA |
Diversified Real Asset Fund
|
1.28 mm | 122.97 k shares | 2.36 | Common equity | Long | USA |
MidCap Value Fund I
|
1.18 mm | 75.71 k shares | 2.17 | Common equity | Long | USA |
MidCap Growth Fund III
|
860.13 k | 78.98 k shares | 1.59 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
718.14 k | 78.06 k shares | 1.33 | Common equity | Long | USA |
International Small Company Fund
|
451.54 k | 48.40 k shares | 0.83 | Common equity | Long | USA |
SmallCap Value Fund II
|
377.45 k | 34.38 k shares | 0.70 | Common equity | Long | USA |
SmallCap Growth Fund I
|
355.65 k | 28.03 k shares | 0.66 | Common equity | Long | USA |
MidCap Fund
|
316.20 k | 9.23 k shares | 0.58 | Common equity | Long | USA |