| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Oppenheimer Developing Markets A |
65% |
3 |
60 |
0 |
0.84%
|
0.52%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
FREAX |
Nuveen Real Estate Secs A |
56% |
3 |
60 |
0 |
0.97%
|
3.42%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
RERFX |
American Funds EuroPacific Gr R5 |
94% |
3 |
60 |
0 |
0.84%
|
3.92%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
DODBX |
Dodge & Cox Balanced |
93% |
3 |
60 |
0 |
0.42%
|
5.79%
|
| Equity Energy |
SGLSX |
BlackRock Energy & Resources Instl |
61% |
3 |
60 |
0 |
1.07%
|
0%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Inflation-Protected Bond |
BPRAX |
BlackRock Inflation Protected Bond Inv A |
65% |
3 |
60 |
0 |
0.56%
|
3.34%
|
| High Yield Bond |
MHCAX |
MainStay High Yield Corporate Bond A |
0% |
3 |
60 |
0 |
1.09%
|
6.1%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
96% |
3 |
60 |
0 |
0.55%
|
3.7%
|
| LARGE VALUE |
DODGX |
Dodge & Cox Stock |
93% |
3 |
60 |
0 |
0.52%
|
5.96%
|
| LARGE BLEND |
NYVTX |
Davis NY Venture A |
92% |
3 |
60 |
0 |
1.75%
|
8.72%
|
| LARGE GROWTH |
RGAFX |
American Funds Growth Fund of Amer R5 |
75% |
3 |
60 |
0 |
0.63%
|
8.65%
|
| SMALL VALUE |
COVAX |
Columbia Small Cap Value II A |
46% |
3 |
60 |
0 |
1.27%
|
7.28%
|
| Mid-Cap Growth |
MGOAX |
Munder Mid-Cap Core Growth A |
39% |
3 |
60 |
0 |
1.57%
|
6.79%
|
| Small Growth |
AUSAX |
Columbia Acorn USA Z |
0% |
3 |
60 |
0 |
1.08%
|
3.97%
|
|
