|
Equity Funds: |
% Total Assets |
|
|
|
|
Thornburg International Value (TGVIX) |
13.65% |
|
Matthews Asian Growth & Income (MACSX) |
11.27% |
|
Dodge & Cox International Stock (DODFX) |
10.36% |
|
Kinetics Paradigm Fund (KNPYX) |
9.65% |
|
Allianz NFJ International Value (ANJIX) |
9.55% |
|
John Hancock Balanced (SVBIX) |
9.21% |
|
John Hancock Large Cap Equity (JLVIX) |
8.17% |
|
William Blair International Growth (BIGIX) |
7.50% |
|
Kinetics Small Cap Opportunities (KSCYX) |
6.12% |
|
Nicholas Applegate International Growth (NAGPX) |
2.43% |
|
First Eagle Overseas (SGOIX) |
1.96% |
|
Harbor International (HAINX) |
1.61% |
|
Oakmark International Small Cap (OAKEX) |
0.61% |
|
Equity Funds Subtotal |
92.09% |
|
|
|
|
Income Funds: |
|
|
|
|
|
PIMCo Total Return (PTTRX) |
4.45% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash & Money Markets |
3.46% |
|
|
|
|
Portfolio Total |
100.00% |
