| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Oppenheimer Developing Markets Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.84%
|
0.54%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| Global Real Estate |
IGLAX |
ING Mutual Funds: ING Global Real Estate Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.26%
|
4.98%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| WORLD STOCK |
ANWPX |
New Perspective Fund; Class A Shares |
66% |
3 |
60 |
0 |
1.47%
|
5.44%
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
58% |
3 |
60 |
0 |
0.9%
|
3.64%
|
|
| Others |
|
|
|
|
|
|
|
|
| World Allocation |
MALOX |
BlackRock Global Allocation Fund |
90% |
3 |
60 |
0 |
0.84%
|
0.44%
|
| Moderate Allocation |
SVBAX |
John Hancock Investment Trust: John Hancock Balanced Fund; Class A Shares |
63% |
3 |
60 |
0 |
1.03%
|
1.46%
|
| World Allocation |
mdlox |
BlackRock Global Allocation Fund |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| WORLD BOND |
TPINX |
Templeton Income Trust: Templeton Global Bond Fund; Class A Shares |
73% |
3 |
60 |
0 |
0.96%
|
3.86%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Small Growth |
GTSVX |
AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class R5 Shares |
91% |
3 |
60 |
0 |
0.91%
|
0%
|
| LARGE VALUE |
PEYAX |
Putnam Equity Income Fund; Class A Shares |
59% |
3 |
60 |
0 |
1.14%
|
5.27%
|
| Small Growth |
ALSAX |
Alger Funds: Alger Small Cap Growth Fund; Class A Shares |
54% |
3 |
60 |
0 |
0.84%
|
0%
|
| Mid-Cap Growth |
AMGAX |
Alger Funds: Alger Mid Cap Growth Fund; Class A Shares |
43% |
3 |
60 |
0 |
1.95%
|
0%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| SMALL BLEND |
SMEAX |
AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class A Shares |
39% |
3 |
60 |
0 |
1.01%
|
0%
|
| LARGE GROWTH |
alarx |
Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class I Shares |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
