Fund profile
Tickers
MMDDX, MMDFX, MMDGX, MMDHX
Fund manager
Total assets
$872.73 mm
Liabilities
$1.24 mm
Net assets
$871.49 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
355.12 mm | 29.04 mm shares | 40.75 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
234.42 mm | 23.44 mm shares | 26.90 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
116.36 mm | 10.04 mm shares | 13.35 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
83.61 mm | 5.69 mm shares | 9.59 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
52.43 mm | 4.90 mm shares | 6.02 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
21.37 mm | 21.37 mm shares | 2.45 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
5.19 mm | 629.27 k shares | 0.60 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
2.44 mm | 508.09 k shares | 0.28 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
905.73 k | 115.09 k shares | 0.10 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
106.07 k | 11.67 k shares | 0.01 | Common equity | Long | USA |