ABCDEFGHIJKLMNO
1
Fund NameTickerHoldingsExpense RatioLoad% of my Portfolio
2
BALANCED/TARGET RETIREMENT
3
JPMorgan SmartRetirement 2050 InstlJTSIXStocks (80%) and Bonds (20%)0.79%None0.00%
4
Vanguard Wellington Fund Admiral SharesVWENXLarge/Mid Cap Equity (65%) and Investment Grade Debt/US Treasuries (35%)0.19%None35.00%
5
US EQUITIES
6
American Beacon Large Cap Value Fund Investor ClassAAGPXLarge Cap Equity (US)0.96%None0.00%
7
American Funds Washington Mutual Investors Fund Class R-4RWMEXLarge Cap Equity (US)0.65%None0.00%
8
Fidelity ContrafundFCNTXLarge Cap Equity (US)0.81%None0.00%
9
Jensen Quality Growth JJENSXLarge Cap Equity (US)0.91%None0.00%
10
Neuberger Berman Guardian Fund Trust ClassNBGTXLarge Cap Equity (US)1.09%None0.00%
11
Schwab S&P 500 IndexSWPPXLarge Cap Equity (US)0.09%None25.00%
12
Dreyfus MidCap IndexPESPXMid Cap Equity (US)0.50%None7.00%
13
Goldman Sachs Mid Cap Value AGCMAXMid Cap Equity (US)1.15%None0.00%
14
Ivy Mid Cap Growth YWMGYXMid Cap Equity (US)1.30%None0.00%
15
Columbia Small Cap Growth I ZCMSCXSmall Cap Equity (US)1.09%None0.00%
16
Neuberger Berman Genesis TrNBGEXSmall Cap Equity (US)1.11%None0.00%
17
Royce Total Return SvcRYTFXSmall Cap Equity (US)1.44%None0.00%
18
Schwab Small Cap IndexSWSSXSmall Cap Equity (US)0.17%None7.00%
19
INTERNATIONAL/SPECIALTY EQUITIES
20
American Funds EuroPacific Gr R4REREXEuropean/Pacific Basic Equity0.85%None20.00%
21
Harding Loevner Emerging Markets AdHLEMXEmerging Markets Equity/Debt1.49%None2.00%
22
MFS International Value R3MINGXEmerging Markets Equity1.21%None4.00%
23
Vanguard Health Care AdmVGHAXHealthcare Equity (US)0.30%None0.00%
24
DEBT SECURITIES
25
PIMCO Total Return DPTTDXBonds0.75%None0.00%
26
Spartan U.S. Bond Index InvestorFBIDXBonds0.22%None0.00%
27
Vanguard Short-Term Bond Index SignVBSSXBonds0.11%None0.00%
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97