|
Equity Funds: |
% Total Assets |
|
|
|
|
Fairholme Fund (FAIRX) |
14.78% |
|
Thornburg Global Opportunities I (THOIX) |
10.85% |
|
Oakmark International (OAKIX) |
10.58% |
|
Weitz Partners III Opportunity (WPOPX) |
9.32% |
|
Matthews Asia Pacific (MPACX) |
8.63% |
|
Dreyfus Opportunistic Small Cap (DSCVX) |
8.50% |
|
Marshall Small Cap Growth I (MSGIX) |
7.47% |
|
T. Rowe Price New America Growth (PRWAX) |
4.34% |
|
Matthews Asian Growth & Income (MACSX) |
3.67% |
|
John Hancock Large Cap Equity (JLVIX) |
3.30% |
|
Equity Funds Subtotal |
81.44% |
|
|
|
|
Income Funds: |
|
|
|
|
|
PIMCo Total Return (PTTRX) |
1.24% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash & Money Markets |
17.32% |
|
|
|
|
Portfolio Total |
100.00% |
