Fund profile
Tickers
MXGQX, MXGUX, MXGNX
Fund manager
Total assets
$73.52 mm
Liabilities
$65.58 k
Net assets
$73.46 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 INDEX FUND-INST
|
10.48 mm | 1.17 mm shares | 14.27 | Common equity | Long | USA |
INTERNATIONAL INDEX FUND-INST
|
9.31 mm | 857.18 k shares | 12.67 | Common equity | Long | USA |
LARGE CAP VALUE-INST
|
5.44 mm | 716.19 k shares | 7.41 | Common equity | Long | USA |
MULTI-MAN LRG CAP GROWTH-INST
|
5.04 mm | 411.11 k shares | 6.86 | Common equity | Long | USA |
MFS INTL VALUE FUND-INST
|
4.92 mm | 559.53 k shares | 6.70 | Common equity | Long | USA |
S&P MID CAP 400 IND FUND-INST
|
4.51 mm | 541.34 k shares | 6.15 | Common equity | Long | USA |
MFS INTL GROWTH FUND-INST
|
4.40 mm | 450.83 k shares | 5.98 | Common equity | Long | USA |
EM EQUITY FUND INST CL
|
4.22 mm | 451.31 k shares | 5.74 | Common equity | Long | USA |
FIDELITY EMRG MKT
|
4.21 mm | 391.50 k shares | 5.73 | Common equity | Long | USA |
S&P 600 INDEX FUND-INST
|
4.20 mm | 648.62 k shares | 5.71 | Common equity | Long | USA |
SMALL CAP VALUE FUND-INST
|
2.22 mm | 319.13 k shares | 3.02 | Common equity | Long | USA |
TROWE PRICE MIDCAP GROWTH-INST
|
2.16 mm | 342.98 k shares | 2.95 | Common equity | Long | USA |
GS MID CAP VALUE FUND-INST
|
1.88 mm | 214.12 k shares | 2.56 | Common equity | Long | USA |
BOND INDEX FUND-INST
|
1.85 mm | 222.24 k shares | 2.51 | Common equity | Long | USA |
TRITON N
|
1.57 mm | 56.87 k shares | 2.13 | Common equity | Long | USA |
REAL ESTATE FUND
|
1.33 mm | 54.59 k shares | 1.81 | Common equity | Long | USA |
FEDERATED BOND FUND-INST
|
905.72 k | 107.82 k shares | 1.23 | Common equity | Long | USA |
TEMPLETON GBL BOND FUND-INST
|
819.00 k | 108.33 k shares | 1.11 | Common equity | Long | USA |
INTERNATIONAL REAL ESTATE
|
807.58 k | 230.74 k shares | 1.10 | Common equity | Long | USA |
LOOMIS SAYLES BOND INST
|
738.47 k | 89.08 k shares | 1.01 | Common equity | Long | USA |
REAL ESTATE INDEX FUND-INST
|
722.08 k | 86.06 k shares | 0.98 | Common equity | Long | USA |
HIGH YIELD BOND-INST
|
529.00 k | 53.92 k shares | 0.72 | Common equity | Long | USA |
ARIEL MID CAP VALUE FUND-INST
|
469.03 k | 46.48 k shares | 0.64 | Common equity | Long | USA |
MULTI MGR SCG FUND INST
|
395.59 k | 35.10 k shares | 0.54 | Common equity | Long | USA |
GUARANTEED FUNDING ACCOUNT | 249.72 k | 202.29 k shares | 0.34 | Debt | Long | USA |
SHORT DURATION BOND FUND-INST
|
102.83 k | 10.60 k shares | 0.14 | Common equity | Long | USA |