Instuitional Investor - Hefren-tillotson, Inc.

Fund Profile
Filing Period:
Fund Name: Hefren-tillotson, Inc.
Portfolio Value $522,532,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 851,269 $228,430,000 43.71%
2. IEF 847,716 $91,452,000 17.5%
3.
Vanguard Value Etf
346,379 $51,188,000 9.79%
4. IEF 90,520 $41,068,000 7.85%
5. IEF 441,274 $33,705,000 6.45%