Fund profile
Fund manager
Total assets
$7.81 bn
Liabilities
$8.05 mm
Net assets
$7.80 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
4.37 bn | 98.96 mm shares | 55.95 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.55 bn | 39.25 mm shares | 32.66 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
347.82 mm | 36.54 mm shares | 4.46 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
220.42 mm | 7.68 mm shares | 2.82 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
213.83 mm | 22.32 mm shares | 2.74 | Common equity | Long | USA |
iSHARES INC | 83.61 mm | 777.84 k shares | 1.07 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 19.18 mm | 19.18 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
7.33 mm | 862.45 k shares | 0.09 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.77 mm | 1.77 mm shares | 0.02 | Short-term investment vehicle | Long | USA |