Fund profile
Tickers
MXDPX, MXHPX, MXJUX
Fund manager
Total assets
$649.00 mm
Liabilities
$336.75 k
Net assets
$648.67 mm
Number of holdings
18.00
18 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GUARANTEED FUNDING ACCOUNT | 142.73 mm | 96.42 mm shares | 22.00 | Debt | Long | USA |
|
LARGE CAP VALUE-INST
|
65.86 mm | 8.67 mm shares | 10.15 | Common equity | Long | USA |
|
MFS INTL VALUE FUND-INST
|
49.56 mm | 5.63 mm shares | 7.64 | Common equity | Long | USA |
|
LOOMIS SAYLES BOND INST
|
43.11 mm | 5.20 mm shares | 6.65 | Common equity | Long | USA |
|
TEMPLETON GBL BOND FUND-INST
|
42.75 mm | 5.66 mm shares | 6.59 | Common equity | Long | USA |
|
GS MID CAP VALUE FUND-INST
|
36.00 mm | 4.10 mm shares | 5.55 | Common equity | Long | USA |
|
FEDERATED BOND FUND-INST
|
33.35 mm | 3.97 mm shares | 5.14 | Common equity | Long | USA |
|
US GOVT MTGE SEC-INST
|
33.31 mm | 4.08 mm shares | 5.13 | Common equity | Long | USA |
|
REAL ESTATE INDEX FUND-INST
|
29.52 mm | 3.52 mm shares | 4.55 | Common equity | Long | USA |
|
MULTI-MAN LRG CAP GROWTH-INST
|
26.19 mm | 2.14 mm shares | 4.04 | Common equity | Long | USA |
|
SMALL CAP VALUE FUND-INST
|
23.43 mm | 3.37 mm shares | 3.61 | Common equity | Long | USA |
|
INFL-PROTECT SEC FUND INST CL
|
22.29 mm | 2.48 mm shares | 3.44 | Common equity | Long | USA |
|
HIGH YIELD BOND-INST
|
20.18 mm | 2.06 mm shares | 3.11 | Common equity | Long | USA |
|
MFS INTL GROWTH FUND-INST
|
19.85 mm | 2.04 mm shares | 3.06 | Common equity | Long | USA |
|
SHORT DURATION BOND FUND-INST
|
18.62 mm | 1.92 mm shares | 2.87 | Common equity | Long | USA |
|
EM EQUITY FUND INST CL
|
18.42 mm | 1.97 mm shares | 2.84 | Common equity | Long | USA |
|
TROWE PRICE MIDCAP GROWTH-INST
|
14.34 mm | 2.27 mm shares | 2.21 | Common equity | Long | USA |
|
MULTI MGR SCG FUND INST
|
9.35 mm | 829.60 k shares | 1.44 | Common equity | Long | USA |