Fund profile
Fund manager
Total assets
$205.18 mm
Liabilities
$415.74 k
Net assets
$204.76 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INDEX 500 FUND
|
42.72 mm | 1.00 mm shares | 20.86 | Common equity | Long | USA |
QUALITY BOND FUND
|
22.33 mm | 1.40 mm shares | 10.91 | Common equity | Long | USA |
FLEXIBLY MANAGED FUND
|
18.40 mm | 193.63 k shares | 8.99 | Common equity | Long | USA |
INTERNATIONAL EQUITY FUND
|
16.28 mm | 412.45 k shares | 7.95 | Common equity | Long | USA |
DEVELOPED INTERNATIONAL INDEX
|
14.45 mm | 826.15 k shares | 7.06 | Common equity | Long | USA |
LARGE CAP VALUE FUND
|
12.26 mm | 270.46 k shares | 5.99 | Common equity | Long | USA |
LIMITED MATURITY BOND FUND
|
12.14 mm | 888.39 k shares | 5.93 | Common equity | Long | USA |
LARGE CORE VALUE FUND
|
10.24 mm | 338.76 k shares | 5.00 | Common equity | Long | USA |
MID CORE VALUE FUND
|
10.17 mm | 289.20 k shares | 4.97 | Common equity | Long | USA |
REIT FUND
|
10.15 mm | 323.30 k shares | 4.96 | Common equity | Long | USA |
SMALL CAP INDEX FUND
|
8.22 mm | 260.32 k shares | 4.01 | Common equity | Long | USA |
EMERGING MARKETS EQUITY FUND
|
8.21 mm | 748.73 k shares | 4.01 | Common equity | Long | USA |
SMID CAP VALUE FUND
|
4.08 mm | 106.52 k shares | 1.99 | Common equity | Long | USA |
MID CAP GROWTH FUND
|
4.07 mm | 107.06 k shares | 1.99 | Common equity | Long | USA |
SMALL CAP GROWTH FUND
|
2.05 mm | 33.49 k shares | 1.00 | Common equity | Long | USA |
SMID CAP GROWTH FUND
|
2.05 mm | 44.48 k shares | 1.00 | Common equity | Long | USA |
MID CAP VALUE FUND
|
2.04 mm | 69.99 k shares | 0.99 | Common equity | Long | USA |
LARGE GROWTH STOCK
|
2.03 mm | 27.46 k shares | 0.99 | Common equity | Long | USA |
LARGE CAP GROWTH FUND
|
2.03 mm | 52.75 k shares | 0.99 | Common equity | Long | USA |