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Fund Dashboard
- Holdings
Diversified Growth Adaptive Allocation Account
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
558.63 mm | 58.68 mm shares | 34.78 | Common equity | Long | USA |
LargeCap S&P 500 Index Account
|
402.98 mm | 16.44 mm shares | 25.09 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
320.94 mm | 556.39 k shares | 19.98 | Common equity | Long | USA |
International Equity Index Fund
|
162.12 mm | 12.92 mm shares | 10.09 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
80.40 mm | 2.85 mm shares | 5.01 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
80.10 mm | 3.21 mm shares | 4.99 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 1.06 mm | 1.06 mm shares | 0.07 | Short-term investment vehicle | Long | USA |