Fund profile
Fund manager
Total assets
$3.09 bn
Liabilities
$39.95 mm
Net assets
$3.05 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
1.77 bn | 36.46 mm shares | 58.21 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
1.02 bn | 15.06 mm shares | 33.55 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
129.72 mm | 13.77 mm shares | 4.26 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
84.97 mm | 2.82 mm shares | 2.79 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
25.98 mm | 2.79 mm shares | 0.85 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 19.78 mm | 19.77 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.82 mm | 5.82 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.63 mm | 43.13 k shares | 0.15 | Common equity | Long | USA |