Fund profile
Tickers
MXBSX, MXBOX, MXBQX
Fund manager
Total assets
$310.55 mm
Liabilities
$186.09 k
Net assets
$310.36 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
46.99 mm | 6.03 mm shares | 15.14 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
37.22 mm | 3.61 mm shares | 11.99 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
24.29 mm | 3.56 mm shares | 7.83 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
22.22 mm | 2.18 mm shares | 7.16 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
19.93 mm | 2.53 mm shares | 6.42 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
19.68 mm | 2.37 mm shares | 6.34 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
17.48 mm | 1.90 mm shares | 5.63 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
16.06 mm | 1.60 mm shares | 5.18 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
16.05 mm | 1.89 mm shares | 5.17 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
15.97 mm | 2.45 mm shares | 5.15 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
9.69 mm | 1.59 mm shares | 3.12 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
9.38 mm | 1.12 mm shares | 3.02 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
8.49 mm | 1.26 mm shares | 2.74 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
8.27 mm | 1.00 mm shares | 2.67 | Common equity | Long | USA |
TRITON N
|
6.03 mm | 226.50 k shares | 1.94 | Common equity | Long | USA |
REAL ESTATE FUND
|
5.45 mm | 218.15 k shares | 1.76 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
4.58 mm | 545.12 k shares | 1.48 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
3.88 mm | 501.99 k shares | 1.25 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
3.72 mm | 455.33 k shares | 1.20 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
3.11 mm | 834.23 k shares | 1.00 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
2.93 mm | 347.64 k shares | 0.95 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
2.65 mm | 277.17 k shares | 0.85 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
2.06 mm | 199.26 k shares | 0.66 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 1.63 mm | 1.33 mm shares | 0.52 | Debt | Long | USA |
MULTI MGR SCG FUND INST
|
1.53 mm | 144.05 k shares | 0.49 | Common equity | Long | USA |
SHORT DURATION BOND FUND-INST
|
707.10 k | 74.20 k shares | 0.23 | Common equity | Long | USA |
INFL-PROTECT SEC FUND INST CL
|
459.91 k | 51.85 k shares | 0.15 | Common equity | Long | USA |