Fund profile
Fund manager
Total assets
$2.93 bn
Liabilities
$759.93 k
Net assets
$2.92 bn
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Account
|
1.32 bn | 67.66 mm shares | 45.04 | Common equity | Long | USA |
Bond Market Index Account
|
1.02 bn | 115.95 mm shares | 34.93 | Common equity | Long | USA |
International Equity Index Fund
|
290.38 mm | 27.89 mm shares | 9.93 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
148.17 mm | 6.31 mm shares | 5.07 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
147.93 mm | 7.22 mm shares | 5.06 | Common equity | Long | USA |