Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.23% | PIMCO TOTAL RETURN FUND ADMIN | 38.22% |
US Equity | SVSPX (SSGA S&P 500 INDEX FUND CLASS N) | 1.86% | SSGA S&P 500 INDEX FUND | 16.06% |
US Equity | TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) | 2.49% | T. ROWE PRICE BLUE CHIP GROWTH FUND INC | 16.33% |
CASH | CASH (CASH) | 0.0% | CASH | 0.15% |
Emerging Market Equity | DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 0.44% | EMERGING MKTS VALUE FUND | 10.60% |
International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.91% | DODGE & COX INTERNATIONAL STOCK FUND | 18.64% |
* Day change on 10/31/2024.