Fund profile
Tickers
IRSNX, VTRHX, VTRGX, VRRJX
Fund manager
Total assets
$133.56 mm
Liabilities
$29.03 k
Net assets
$133.53 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen S&P 500 Index Fund
|
56.10 mm | 968.58 k shares | 42.01 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
19.56 mm | 2.28 mm shares | 14.65 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
14.14 mm | 278.83 k shares | 10.59 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 11.53 mm | 119.44 k shares | 8.63 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
10.85 mm | 1.03 mm shares | 8.13 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.99 mm | 133.88 k shares | 5.98 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 3.97 mm | 36.23 k shares | 2.97 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
2.66 mm | 241.34 k shares | 1.99 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 2.57 mm | 110.57 k shares | 1.93 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 2.51 mm | 44.13 k shares | 1.88 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.36 mm | 31.51 k shares | 1.02 | Common equity | Long | USA |