Fund profile
Tickers
MXQLX, MXRLX, MXWEX
Fund manager
Total assets
$1.04 bn
Liabilities
$741.93 k
Net assets
$1.04 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
154.38 mm | 17.93 mm shares | 14.80 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
115.72 mm | 10.61 mm shares | 11.09 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
80.91 mm | 10.67 mm shares | 7.76 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
73.64 mm | 6.34 mm shares | 7.06 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
66.90 mm | 7.73 mm shares | 6.41 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
61.41 mm | 6.96 mm shares | 5.89 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
54.25 mm | 5.58 mm shares | 5.20 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
50.14 mm | 7.50 mm shares | 4.81 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
47.96 mm | 5.37 mm shares | 4.60 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
47.95 mm | 4.67 mm shares | 4.60 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
43.78 mm | 5.27 mm shares | 4.20 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
31.93 mm | 4.83 mm shares | 3.06 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
27.78 mm | 3.09 mm shares | 2.66 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
26.56 mm | 3.71 mm shares | 2.55 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
21.46 mm | 2.56 mm shares | 2.06 | Common equity | Long | USA |
TRITON N
|
18.74 mm | 662.04 k shares | 1.80 | Common equity | Long | USA |
REAL ESTATE FUND
|
18.39 mm | 749.92 k shares | 1.76 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
18.32 mm | 2.40 mm shares | 1.76 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
17.45 mm | 2.12 mm shares | 1.67 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
12.34 mm | 1.27 mm shares | 1.18 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 11.18 mm | 9.10 mm shares | 1.07 | Debt | Long | USA |
INTERNATIONAL REAL ESTATE
|
9.93 mm | 2.71 mm shares | 0.95 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
9.85 mm | 1.17 mm shares | 0.94 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
6.97 mm | 646.92 k shares | 0.67 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
6.01 mm | 675.20 k shares | 0.58 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
4.76 mm | 496.10 k shares | 0.46 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
4.72 mm | 410.76 k shares | 0.45 | Common equity | Long | USA |