Close

Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 23.15%
iShares S&P 500 Growth ETF 0.00% 15.19%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.19%
Vanguard FTSE Developed Markets ETF 0.00% 15.01%
iShares S&P 500 Value ETF 0.00% 12.66%
CALVERT CASH RESERVES FUND 0.00% 6.80%
Vanguard Real Estate ETF 0.00% 4.14%
iShares Russell 2000 ETF 0.00% 3.13%
iShares Core S&P Mid-Cap ETF 0.00% 2.10%
Vanguard FTSE Emerging Markets ETF 0.00% 2.07%
United States Dollar 0.33%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.