C000112991 Holdings — Diversified Income Account
All 5 reported holdings of Diversified Income Account (C000112991) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Account | 65.41% | $111.13M |
| LargeCap S&P 500 Index Account | 24.57% | $41.74M |
| International Equity Index Fund | 3.99% | $6.78M |
| SmallCap S&P 600 Index Fund | 3.05% | $5.17M |
| MidCap S&P 400 Index Fund | 3.02% | $5.13M |
C000112991 overview: performance, fees, allocation and SEC filings