Investment Options
Total Available Funds: 12
R*: Redemption (Minimum months to hold).RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).WP: Waiting Period (minimum months to wait before buy again).M*: Mark (p: proxy, n: not used).
Asset Class Ticker
Description Rating R*
RT
WP
Expense
Yield
INTERNATIONAL EQUITY
Foreign Large Growth
JAOSX Janus Investment Fund: Janus Overseas Fund; Class T Shares
95%
3
60
0
2.06%
2.7%
Foreign Large Blend
AEPGX EuroPacific Growth Fund; Class A Shares
58%
3
60
0
0.9%
3.64%
Others
Moderate Allocation
JABAX Janus Investment Fund: Janus Balanced Fund; Class T Shares
91%
3
60
0
0.7%
3.12%
Moderate Allocation
JDBAX Janus Investment Fund: Janus Balanced Fund; Class A Shares
7%
3
60
0
0.7%
3.03%
US EQUITY
LARGE VALUE
ACSDX AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class Y Shares
77%
3
60
0
1.55%
1.51%
LARGE BLEND
SRVEX Victory Portfolios: Diversified Stock Fund; Class A Shares
51%
3
60
0
0.78%
10.64%
Small Growth
EGWAX Wells Fargo Funds Trust: Wells Fargo Advantage Traditional Small Cap Growth Fund; Class A Shares
50%
3
60
0
1.23%
0%
LARGE VALUE
ACSTX AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class A Shares
49%
3
60
0
1.55%
1.32%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
Small Growth
BSCFX Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
39%
3
60
0
1.31%
3.11%
LARGE BLEND
WFILX Wells Fargo Funds Trust: Wells Fargo Advantage Index Fund; Class A Shares
2%
3
60
0
0.45%
7.75%
FIXED INCOME
Intermediate-Term Bond
DRITX Dreyfus Investment Grade Funds
0%
3
60
0
0.88%
3.1%
Average Expense Ratio: 1.03%
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Model Portfolios
Description
The investment options have not been imported yet.
