Fund profile
Tickers
MXAPX, MXGTX
Fund manager
Total assets
$784.86 mm
Liabilities
$265.95 k
Net assets
$784.59 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LARGE CAP VALUE-INST
|
190.07 mm | 27.83 mm shares | 24.23 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
141.27 mm | 17.00 mm shares | 18.01 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
102.95 mm | 12.46 mm shares | 13.12 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
75.64 mm | 7.42 mm shares | 9.64 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
68.70 mm | 10.16 mm shares | 8.76 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
57.10 mm | 6.71 mm shares | 7.28 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
56.52 mm | 6.16 mm shares | 7.20 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
41.47 mm | 6.80 mm shares | 5.29 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
27.69 mm | 2.61 mm shares | 3.53 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
23.44 mm | 2.78 mm shares | 2.99 | Common equity | Long | USA |