Name | Ticker | Rating | Category | % Allocated | Risk (%) | Beta | Fees |
State Street S&P 500 Index Securities Lending Series Fund Class II | | C | U.S. Equities - Blend | 24% | 15 | 0.96 | 0.09% |
State Street U.S. Bond Index Securities Lending Series Fund Class XIV | | C- | Bonds | 23% | 3 | 0 | 0.07% |
Columbia Trust Focused Large Cap Growth Fund Institutional 1 | | A-- | U.S. Equities - Growth | 2% | 19 | 1.13 | 0.71% |
Loomis Sayles Core Plus Fixed Income Fund | | C | Bonds | 6% | 3 | 0.03 | 0.44% |
State Street Target Retirement 2045 Securities Lending Series Fund Class V | | C | U.S. Equities - Blend | 15% | 12 | 0.75 | 0% |
State Street Target Retirement 2050 Securities Lending Series Fund Class V | | C | U.S. Equities - Blend | 16% | 12 | 0.77 | 0% |
State Street Target Retirement 2055 Securities Lending Series Fund Class V | | C | U.S. Equities - Blend | 14% | 12 | 0.77 | 0% |
Total Portfolio | | | | 100% | 8 | 0.6 | 0.08% |