Fund profile
Tickers
MXAYX, MXATX, MXAUX
Fund manager
Total assets
$518.13 mm
Liabilities
$213.52 k
Net assets
$517.92 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
55.26 mm | 7.09 mm shares | 10.67 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
54.54 mm | 6.52 mm shares | 10.53 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
34.96 mm | 3.39 mm shares | 6.75 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 33.13 mm | 27.08 mm shares | 6.40 | Debt | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
28.78 mm | 3.24 mm shares | 5.56 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
28.65 mm | 4.19 mm shares | 5.53 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
26.81 mm | 3.19 mm shares | 5.18 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
26.21 mm | 2.57 mm shares | 5.06 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
24.86 mm | 3.22 mm shares | 4.80 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
23.49 mm | 2.98 mm shares | 4.54 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
21.70 mm | 2.65 mm shares | 4.19 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
18.51 mm | 2.23 mm shares | 3.57 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
16.42 mm | 1.79 mm shares | 3.17 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
15.39 mm | 1.61 mm shares | 2.97 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
14.24 mm | 1.49 mm shares | 2.75 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
13.68 mm | 2.09 mm shares | 2.64 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
13.39 mm | 1.57 mm shares | 2.59 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
13.38 mm | 1.33 mm shares | 2.58 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
11.37 mm | 1.86 mm shares | 2.20 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
9.76 mm | 1.18 mm shares | 1.88 | Common equity | Long | USA |
REAL ESTATE FUND
|
8.62 mm | 345.06 k shares | 1.66 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
7.30 mm | 1.08 mm shares | 1.41 | Common equity | Long | USA |
TRITON N
|
5.16 mm | 193.85 k shares | 1.00 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
4.63 mm | 548.15 k shares | 0.89 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
4.16 mm | 1.11 mm shares | 0.80 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
2.42 mm | 234.02 k shares | 0.47 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
1.29 mm | 121.94 k shares | 0.25 | Common equity | Long | USA |