Fund profile
Tickers
MXBPX, MXHRX
Fund manager
Total assets
$998.58 mm
Liabilities
$966.76 k
Net assets
$997.61 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LARGE CAP VALUE-INST
|
175.00 mm | 23.09 mm shares | 17.54 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
130.25 mm | 14.75 mm shares | 13.06 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
95.51 mm | 10.62 mm shares | 9.57 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 89.18 mm | 60.53 mm shares | 8.94 | Debt | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
68.78 mm | 5.92 mm shares | 6.89 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
62.38 mm | 8.72 mm shares | 6.25 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
51.93 mm | 5.34 mm shares | 5.21 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
48.20 mm | 5.40 mm shares | 4.83 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
37.96 mm | 5.74 mm shares | 3.81 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
35.34 mm | 4.20 mm shares | 3.54 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
32.60 mm | 3.95 mm shares | 3.27 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
32.09 mm | 4.21 mm shares | 3.22 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
31.91 mm | 3.32 mm shares | 3.20 | Common equity | Long | USA |
US GOVT MTGE SEC-INST
|
25.12 mm | 3.08 mm shares | 2.52 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
25.10 mm | 3.00 mm shares | 2.52 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
24.64 mm | 2.14 mm shares | 2.47 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
16.74 mm | 1.88 mm shares | 1.68 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
15.18 mm | 1.57 mm shares | 1.52 | Common equity | Long | USA |