Fund profile
Fund manager
Total assets
$214.24 mm
Liabilities
$409.68 k
Net assets
$213.83 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QUALITY BOND FUND
|
50.98 mm | 3.21 mm shares | 23.84 | Common equity | Long | USA |
INDEX 500 FUND
|
36.19 mm | 848.82 k shares | 16.92 | Common equity | Long | USA |
FLEXIBLY MANAGED FUND
|
19.26 mm | 202.61 k shares | 9.01 | Common equity | Long | USA |
LIMITED MATURITY BOND FUND
|
19.06 mm | 1.39 mm shares | 8.91 | Common equity | Long | USA |
MID CORE VALUE FUND
|
10.65 mm | 302.61 k shares | 4.98 | Common equity | Long | USA |
INTERNATIONAL EQUITY FUND
|
10.64 mm | 269.73 k shares | 4.98 | Common equity | Long | USA |
DEVELOPED INTERNATIONAL INDEX
|
8.64 mm | 493.99 k shares | 4.04 | Common equity | Long | USA |
EMERGING MARKETS EQUITY FUND
|
8.59 mm | 783.46 k shares | 4.02 | Common equity | Long | USA |
REIT FUND
|
8.50 mm | 270.63 k shares | 3.97 | Common equity | Long | USA |
HIGH YIELD BOND FUND
|
8.49 mm | 483.48 k shares | 3.97 | Common equity | Long | USA |
SMALL CAP INDEX FUND
|
6.45 mm | 204.30 k shares | 3.02 | Common equity | Long | USA |
LARGE CORE VALUE FUND
|
6.43 mm | 212.68 k shares | 3.01 | Common equity | Long | USA |
LARGE CAP VALUE FUND
|
6.41 mm | 141.50 k shares | 3.00 | Common equity | Long | USA |
MID CAP GROWTH FUND
|
4.26 mm | 112.03 k shares | 1.99 | Common equity | Long | USA |
SMID CAP GROWTH FUND
|
2.14 mm | 46.54 k shares | 1.00 | Common equity | Long | USA |
SMID CAP VALUE FUND
|
2.13 mm | 55.73 k shares | 1.00 | Common equity | Long | USA |
LARGE GROWTH STOCK
|
2.13 mm | 28.74 k shares | 1.00 | Common equity | Long | USA |
LARGE CAP GROWTH FUND
|
2.12 mm | 55.19 k shares | 0.99 | Common equity | Long | USA |