Fund profile
Tickers
MXLZX, MXLYX, MXNYX
Fund manager
Total assets
$495.74 mm
Liabilities
$229.37 k
Net assets
$495.51 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUARANTEED FUNDING ACCOUNT | 66.41 mm | 54.28 mm shares | 13.40 | Debt | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
66.27 mm | 7.47 mm shares | 13.37 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
50.59 mm | 6.04 mm shares | 10.21 | Common equity | Long | USA |
S&P 500 INDEX FUND-INST
|
38.96 mm | 5.00 mm shares | 7.86 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
28.51 mm | 2.99 mm shares | 5.75 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
27.09 mm | 3.50 mm shares | 5.47 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
24.88 mm | 2.96 mm shares | 5.02 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
20.83 mm | 2.02 mm shares | 4.20 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
20.29 mm | 2.97 mm shares | 4.10 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
20.20 mm | 2.47 mm shares | 4.08 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
18.68 mm | 1.83 mm shares | 3.77 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
16.61 mm | 2.11 mm shares | 3.35 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
14.27 mm | 1.49 mm shares | 2.88 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
11.02 mm | 1.33 mm shares | 2.22 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
9.76 mm | 1.06 mm shares | 1.97 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
8.04 mm | 1.32 mm shares | 1.62 | Common equity | Long | USA |
REAL ESTATE FUND
|
7.95 mm | 318.40 k shares | 1.60 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
7.27 mm | 853.74 k shares | 1.47 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
7.26 mm | 722.32 k shares | 1.47 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
7.24 mm | 1.11 mm shares | 1.46 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
6.97 mm | 843.43 k shares | 1.41 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
4.26 mm | 505.08 k shares | 0.86 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
3.87 mm | 571.87 k shares | 0.78 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
3.31 mm | 886.46 k shares | 0.67 | Common equity | Long | USA |
TRITON N
|
2.73 mm | 102.54 k shares | 0.55 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
1.73 mm | 167.86 k shares | 0.35 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
698.03 k | 65.79 k shares | 0.14 | Common equity | Long | USA |