| Emerging Market |
|
|
|
|
|
|
|
|
| China Region |
ICHKX |
Guinness Atkinson Funds: China & Hong Kong Fund |
69% |
3 |
60 |
0 |
1.71%
|
0.78%
|
| China Region |
FHKCX |
Fidelity Investment Trust: Fidelity China Region Fund |
67% |
3 |
60 |
0 |
1.53%
|
1.88%
|
| Latin America Stock |
FLATX |
Fidelity Investment Trust: Fidelity Latin America Fund |
57% |
3 |
60 |
0 |
0.86%
|
4.27%
|
| India Equity |
MIDNX |
Matthews International Funds: Matthews India Fund; Institutional Shares |
52% |
3 |
60 |
0 |
1.1%
|
3.16%
|
| China Region |
OBCHX |
Oberweis Funds: Oberweis China Opportunities Fund |
38% |
3 |
60 |
0 |
2.05%
|
1.3%
|
| China Region |
MICFX |
Matthews International Funds: Matthews China Fund; Institutional Class Shares |
2% |
3 |
60 |
0 |
0.91%
|
0.97%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
DODFX |
Dodge & Cox Funds: Dodge & Cox International Stock Fund |
99% |
3 |
60 |
0 |
0.52%
|
2.33%
|
| PACIFIC/ASIA EX-JAPAN STK |
MSMLX |
Matthews International Funds: Matthews Asia Small Companies Fund; Investor Class Shares |
59% |
3 |
60 |
0 |
1.35%
|
8.5%
|
| PACIFIC/ASIA EX-JAPAN STK |
MIPTX |
Matthews International Funds: Matthews Pacific Tiger Fund; Institutional Class Shares |
3% |
3 |
60 |
0 |
1.03%
|
3.18%
|
|
| Others |
|
|
|
|
|
|
|
|
| Long/Short Equity |
DIAMX |
Diamond Hill Funds: Diamond Hill Long-Short Fund; Class A Shares |
91% |
3 |
60 |
0 |
1.49%
|
1.92%
|
| EQUITY PRECIOUS METALS |
FSAGX |
Fidelity Select Portfolios: Gold Portfolio |
78% |
3 |
60 |
0 |
0.77%
|
0.56%
|
| Technology |
CTCAX |
Columbia Funds Series Trust I: Columbia Technology Fund; Class A Shares |
35% |
3 |
60 |
0 |
0.93%
|
0%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
ADFIX |
American Century Investment Trust: Diversified Bond Fund; Investor Class Shares |
97% |
3 |
60 |
0 |
0.39%
|
3.79%
|
| Intermediate Government |
MFGHX |
MFS Series Trust XIII: MFS Government Securities Fund; Class R3 Shares |
57% |
3 |
60 |
0 |
1.51%
|
2.96%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE VALUE |
DODGX |
Dodge & Cox Funds: Dodge & Cox Stock Fund |
93% |
3 |
60 |
0 |
0.52%
|
4.95%
|
| Small Growth |
PSCZX |
Prudential Jennison Small Company Fund |
93% |
3 |
60 |
0 |
0.82%
|
0.51%
|
| MID-CAP VALUE |
GSMCX |
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares |
82% |
3 |
60 |
0 |
1.18%
|
0.85%
|
| LARGE VALUE |
AADEX |
American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares |
78% |
3 |
60 |
0 |
0.94%
|
1.65%
|
| MID-CAP VALUE |
NAMAX |
Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class Z Shares |
76% |
3 |
60 |
0 |
1.13%
|
1.47%
|
| Mid-Cap Growth |
ACRNX |
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares |
75% |
3 |
60 |
0 |
1.83%
|
0%
|
|
