| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
DFCEX |
DFA Investment Dimensions Group Inc: Emerging Markets Core Equity Portfolio; Institutional Class Shares |
94% |
3 |
60 |
0 |
0.4%
|
3.62%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
IARAX |
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs |
46% |
3 |
60 |
0 |
1.16%
|
1.49%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Small/Mid Blend |
SGOIX |
First Eagle Funds: First Eagle Overseas Fund; Class I Shares |
96% |
3 |
60 |
0 |
0.8%
|
2.5%
|
| Foreign Small/Mid Blend |
SGOVX |
First Eagle Funds: First Eagle Overseas Fund; Class A Shares |
61% |
3 |
60 |
0 |
0.8%
|
2.28%
|
| Foreign Small/Mid Blend |
IEGAX |
AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares |
57% |
3 |
60 |
0 |
2.23%
|
0%
|
| Foreign Large Blend |
REREX |
EuroPacific Growth Fund; Class R-4 Shares |
56% |
3 |
60 |
0 |
0.9%
|
3.74%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| Inflation-Protected Bond |
DIPSX |
DFA Investment Dimensions Group Inc: DFA Inflation-Protected Securities Portfolio; Institutional Class Shares |
75% |
3 |
60 |
0 |
0.11%
|
3.72%
|
| Intermediate-Term Bond |
PTTAX |
PIMCO Funds: Total Return Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.8%
|
4.84%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| MID-CAP VALUE |
ARTQX |
Artisan Partners Funds |
91% |
3 |
60 |
0 |
1.05%
|
17.63%
|
| Small Growth |
VSEAX |
JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Class A Shares |
57% |
3 |
60 |
0 |
1.75%
|
4.08%
|
| Small Growth |
ALSAX |
Alger Funds: Alger Small Cap Growth Fund; Class A Shares |
54% |
3 |
60 |
0 |
0.84%
|
0%
|
| MID-CAP BLEND |
FLSAX |
Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class A Shares |
49% |
3 |
60 |
0 |
0.66%
|
9.93%
|
|
