Fund profile
Fund manager
Total assets
$17.78 mm
Liabilities
$0.02
Net assets
$17.78 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
2.59 mm | 213.00 k shares | 14.54 | Common equity | Long | USA |
LargeCap Growth Fund I
|
1.83 mm | 113.22 k shares | 10.29 | Common equity | Long | USA |
Blue Chip Fund
|
1.82 mm | 54.26 k shares | 10.25 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
1.77 mm | 81.17 k shares | 9.93 | Common equity | Long | USA |
Equity Income Fund
|
1.65 mm | 48.08 k shares | 9.29 | Common equity | Long | USA |
LargeCap Value Fund III
|
1.65 mm | 96.48 k shares | 9.26 | Common equity | Long | USA |
Overseas Fund
|
1.37 mm | 131.46 k shares | 7.68 | Common equity | Long | USA |
MidCap Value Fund I
|
1.10 mm | 70.74 k shares | 6.18 | Common equity | Long | USA |
MidCap Growth Fund III
|
740.34 k | 67.98 k shares | 4.16 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
663.13 k | 72.08 k shares | 3.73 | Common equity | Long | USA |
Core Fixed Income Fund
|
546.58 k | 67.15 k shares | 3.07 | Common equity | Long | USA |
International Small Company Fund
|
420.17 k | 45.03 k shares | 2.36 | Common equity | Long | USA |
Real Estate Securities Fund
|
397.58 k | 16.41 k shares | 2.24 | Common equity | Long | USA |
MidCap Fund
|
362.46 k | 10.58 k shares | 2.04 | Common equity | Long | USA |
SmallCap Value Fund II
|
355.09 k | 32.34 k shares | 2.00 | Common equity | Long | USA |
SmallCap Growth Fund I
|
337.86 k | 26.62 k shares | 1.90 | Common equity | Long | USA |
High Income Fund
|
189.21 k | 23.98 k shares | 1.06 | Common equity | Long | USA |