Fund Performance
Portfolio Allocation
Market-Style Holdings
| Fund | Allocation | Value | Change |
|---|---|---|---|
| Growth Equity Fund | 55% | $158,103.00 | +1.42% |
| Balanced Bond Fund | 25% | $71,865.00 | +0.36% |
| Index Retirement Fund | 15% | $43,119.00 | +0.82% |
| Cash Reserve | 5% | $14,373.00 | 0.00% |
Mutual America MWI • Updated June 1, 2026
| Fund | Allocation | Value | Change |
|---|---|---|---|
| Growth Equity Fund | 55% | $158,103.00 | +1.42% |
| Balanced Bond Fund | 25% | $71,865.00 | +0.36% |
| Index Retirement Fund | 15% | $43,119.00 | +0.82% |
| Cash Reserve | 5% | $14,373.00 | 0.00% |