Fund profile
Fund manager
Total assets
$709.09 mm
Liabilities
$176.30 k
Net assets
$708.91 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
353.89 mm | 40.17 mm shares | 49.92 | Common equity | Long | USA |
LargeCap S&P 500 Index Account
|
248.47 mm | 12.76 mm shares | 35.05 | Common equity | Long | USA |
International Equity Index Fund
|
49.29 mm | 4.73 mm shares | 6.95 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
28.75 mm | 1.22 mm shares | 4.05 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
28.70 mm | 1.40 mm shares | 4.05 | Common equity | Long | USA |