Fund profile
Tickers
MMFTX, MMFUX, MMFWX, MMFZX
Fund manager
Total assets
$587.23 mm
Liabilities
$919.84 k
Net assets
$586.31 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
234.47 mm | 19.17 mm shares | 39.99 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
154.86 mm | 15.49 mm shares | 26.41 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
76.98 mm | 6.64 mm shares | 13.13 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
55.43 mm | 3.77 mm shares | 9.45 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
34.68 mm | 3.24 mm shares | 5.91 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
14.44 mm | 14.44 mm shares | 2.46 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
9.44 mm | 1.14 mm shares | 1.61 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
4.69 mm | 975.39 k shares | 0.80 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
1.54 mm | 195.36 k shares | 0.26 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
67.90 k | 7.47 k shares | 0.01 | Common equity | Long | USA |