Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J515
Morningstar Category:Mid-Cap Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

High long-term capital appreciation.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to common stocks of U.S. and foreign companies, and generally focuses on small to medium sized companies based on market capitalization. It also seeks exposure to common stocks that are believed to provide the opportunity for high capital appreciation. 
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. This Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivatives instruments. 
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Mid-Cap Securities Risk, Style Risk, Small-Cap Securities Risk, Indexing Risk, Derivative Instruments Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Dec 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Aggrsve Opps R7   4.48%13.57%13.57%26.00%18.09%15.31%N/A
Russell Midcap Growth Indexa,b2.85%12.73%12.73%27.46%19.83%16.63%N/A
Morningstar Mid-Cap Growtha,c2.76%13.05%13.05%27.47%19.37%15.66%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org.

Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.74%
Net Expenses0.74%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2021
Period Stars Category Size
Overall 3 Stars538
3-Year 3 Stars538
5-Year 3 Stars491
10-Year 3 Stars380

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Dec 31, 2021
Equity Stylebox
Medium Growth
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta0.960.96
Alpha-0.21-0.83
Standard Deviation19.8417.37
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2021
Asset ClassPercent
Domestic Stock93.5%
Foreign Stock3.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.9%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of Nov 30, 2021
SectorPercent
Technology34.7%
Healthcare17.8%
Industrials16.5%
Consumer Cyclical11.9%
Financial Services6.7%
Communication Services3.8%
Real Estate1.8%
Basic Materials1.7%
Consumer Defensive1.5%
Energy0.8%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Dec 31, 2021
Underlying Fund Holdings Market Value%
PALO ALTO NETWORKS INC$23,164,0002.3%
CATALENT INC$17,406,3191.8%
CROWDSTRIKE HOLDINGS INC$17,006,7401.7%
COPART INC$16,315,0701.7%
O'REILLY AUTOMOTIVE INC$16,109,8131.6%
SYNOPSYS INC$15,183,3061.5%
HUBSPOT INC$14,811,7601.5%
TRANSUNION$14,016,1561.4%
KEYSIGHT TECHNOLOGIES INC$13,476,0171.4%
MICROCHIP TECHNOLOGY INC$13,418,1231.4%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$23,164,0002.3%
CATALENT INC$17,406,3191.8%
CROWDSTRIKE HOLDINGS INC$17,006,7401.7%
COPART INC$16,315,0701.7%
O'REILLY AUTOMOTIVE INC$16,109,8131.6%
SYNOPSYS INC$15,183,3061.5%
HUBSPOT INC$14,811,7601.5%
TRANSUNION$14,016,1561.4%
KEYSIGHT TECHNOLOGIES INC$13,476,0171.4%
MICROCHIP TECHNOLOGY INC$13,418,1231.4%
WASTE CONNECTIONS INC$12,468,7051.3%
GARTNER INC$12,394,9141.3%
ENTEGRIS INC$12,386,5581.3%
AMERISOURCEBERGEN CORP$12,239,1691.2%
SIGNATURE BANK/NEW YORK NY$12,215,5211.2%
SBA COMMUNICATIONS CORP$12,059,6201.2%
RENAISSANCERE HOLDINGS LTD$12,022,4301.2%
MARVELL TECHNOLOGY INC$11,990,6791.2%
HORIZON THERAPEUTICS PLC$11,221,5881.1%
AMETEK INC$11,180,4801.1%
GENERAC HOLDINGS INC$10,870,8091.1%
BURLINGTON STORES INC$10,753,2211.1%
BRUNSWICK CORP/DE$10,582,6941.1%
TRANE TECHNOLOGIES PLC$9,723,5021.0%
AMPHENOL CORP$9,218,2840.9%
LULULEMON ATHLETICA INC$9,172,8480.9%
DEXCOM INC$9,156,6080.9%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$9,118,0760.9%
MARTIN MARIETTA MATERIALS INC$8,700,2700.9%
ROYALTY PHARMA PLC$8,499,2880.9%
AGILENT TECHNOLOGIES INC$8,450,7530.9%
NICE LTD$8,045,4000.8%
OLD DOMINION FREIGHT LINE INC$7,637,7950.8%
UNITY SOFTWARE INC$7,392,0110.8%
TERADYNE INC$7,339,5530.7%
SOLAREDGE TECHNOLOGIES INC$7,304,6400.7%
POOL CORP$7,301,4000.7%
ZEBRA TECHNOLOGIES CORP$7,234,0610.7%
METTLER-TOLEDO INTERNATIONAL INC$6,880,4890.7%
MONGODB INC$6,874,6680.7%
CINTAS CORP$6,824,8180.7%
VERISK ANALYTICS INC$6,816,1540.7%
TRADE DESK INC/THE$6,789,8830.7%
SS&C TECHNOLOGIES HOLDINGS INC$6,738,7560.7%
EQUIFAX INC$6,686,7380.7%
CENTENE CORP$6,568,7630.7%
CHEMED CORP$6,560,0960.7%
SMARTSHEET INC$6,529,0350.7%
BOOZ ALLEN HAMILTON HOLDING CORP$6,460,9980.7%
CADENCE DESIGN SYSTEMS INC$6,432,9880.7%
PAYLOCITY HOLDING CORP$6,399,9360.7%
ICON PLC$6,317,8800.6%
ZYNGA INC$6,241,2800.6%
FLOOR & DECOR HOLDINGS INC$6,240,4800.6%
CARLISLE COS INC$6,103,7520.6%
MONOLITHIC POWER SYSTEMS INC$6,018,6260.6%
CARMAX INC$6,014,8030.6%
ROKU INC$5,941,4150.6%
MARRIOTT VACATIONS WORLDWIDE CORP$5,829,8100.6%
TRACTOR SUPPLY CO$5,715,1860.6%
INGERSOLL RAND INC$5,616,4350.6%
CONSTELLATION BRANDS INC$5,597,6350.6%
ASCENDIS PHARMA A/S$5,582,9950.6%
COSTAR GROUP INC$5,524,1970.6%
NORDSON CORP$5,494,6870.6%
CYBERARK SOFTWARE LTD$5,492,9760.6%
MATCH GROUP INC$5,437,1940.6%
ADVANCED MICRO DEVICES INC$5,431,2180.6%
ZSCALER INC$5,424,6930.6%
ELASTIC NV$5,354,4150.5%
US FOODS HOLDING CORP$5,311,5750.5%
ALNYLAM PHARMACEUTICALS INC$5,292,5920.5%
MCKESSON CORP$5,283,6040.5%
QUANTA SERVICES INC$5,283,4180.5%
FMC CORP$5,219,7750.5%
BLUEPRINT MEDICINES CORP$5,216,2570.5%
ROBERT HALF INTERNATIONAL INC$5,118,7680.5%
LAM RESEARCH CORP$4,970,7650.5%
IHS MARKIT LTD$4,945,1560.5%
INTERACTIVE BROKERS GROUP INC$4,931,9820.5%
ULTA BEAUTY INC$4,923,7520.5%
PACCAR INC$4,907,2560.5%
VOYA FINANCIAL INC$4,906,9400.5%
ARGENX SE$4,902,6600.5%
HILTON WORLDWIDE HOLDINGS INC$4,900,5820.5%
HELEN OF TROY LTD$4,718,0270.5%
OLAPLEX HOLDINGS INC$4,704,4950.5%
IAC/INTERACTIVECORP$4,679,4180.5%
TYLER TECHNOLOGIES INC$4,626,3700.5%
LPL FINANCIAL HOLDINGS INC$4,577,4530.5%
MSCI INC$4,563,9280.5%
AVALARA INC$4,480,1170.5%
PINTEREST INC$4,463,7800.5%
LITTELFUSE INC$4,393,8770.4%
CHIPOTLE MEXICAN GRILL INC$4,358,3870.4%
FORTUNE BRANDS HOME & SECURITY INC$4,325,1740.4%
FIRST REPUBLIC BANK/CA$4,319,3630.4%
ZENDESK INC$4,307,1770.4%
ARISTA NETWORKS INC$4,301,0000.4%
COOPER COS INC/THE$4,287,8510.4%
DENTSPLY SIRONA INC$4,251,1980.4%
EOG RESOURCES INC$4,225,4650.4%
CHENIERE ENERGY INC$4,219,0720.4%
ITT INC$4,187,4400.4%
INSULET CORP$4,184,7490.4%
OKTA INC$4,169,1140.4%
SVB FINANCIAL GROUP$4,165,7500.4%
LYFT INC$3,941,7570.4%
ROYAL CARIBBEAN CRUISES LTD$3,824,2370.4%
DELTA AIR LINES INC$3,764,4590.4%
HUBBELL INC$3,748,8600.4%
BENTLEY SYSTEMS INC$3,716,5770.4%
EXACT SCIENCES CORP$3,694,2010.4%
MKS INSTRUMENTS INC$3,692,4040.4%
TREX CO INC$3,652,2910.4%
DISCOVER FINANCIAL SERVICES$3,564,5640.4%
FREEPORT-MCMORAN INC$3,547,1330.4%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$3,540,3750.4%
COUPA SOFTWARE INC$3,524,5150.4%
GLOBAL PAYMENTS INC$3,456,2820.4%
ENCOMPASS HEALTH CORP$3,445,7280.4%
RESMED INC$3,317,2130.3%
FLEETCOR TECHNOLOGIES INC$3,268,0640.3%
BILL.COM HOLDINGS INC$3,261,3740.3%
ARAMARK$3,234,8400.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$3,155,5960.3%
GARMIN LTD$3,117,6120.3%
NATERA INC$3,099,5210.3%
TRIMBLE INC$3,083,9970.3%
HOLOGIC INC$2,956,4410.3%
MARAVAI LIFESCIENCES HOLDINGS INC$2,926,7990.3%
ARES MANAGEMENT CORP$2,908,7350.3%
WOLFSPEED INC$2,890,4840.3%
FIVE9 INC$2,868,2030.3%
XILINX INC$2,849,0470.3%
CONFLUENT INC$2,756,3810.3%
ROBLOX CORP$2,738,0730.3%
MARKETAXESS HOLDINGS INC$2,717,6720.3%
JAZZ PHARMACEUTICALS PLC$2,713,6200.3%
ACADIA HEALTHCARE CO INC$2,549,1570.3%
PROGRESSIVE CORP/THE$2,534,7360.3%
NATIONAL VISION HOLDINGS INC$2,489,3370.3%
ADVANCED DRAINAGE SYSTEMS INC$2,445,8480.3%
SEAGEN INC$2,440,5160.3%
DRAFTKINGS INC$2,366,8150.2%
BUMBLE INC$2,339,6580.2%
GUARDANT HEALTH INC$2,320,4640.2%
EXELIXIS INC$2,287,1750.2%
HEICO CORP$2,253,8550.2%
NEUROCRINE BIOSCIENCES INC$2,216,9750.2%
SAMSARA INC$2,201,0130.2%
TWILIO INC$2,159,3880.2%
EVERCORE INC$2,140,5880.2%
TELADOC HEALTH INC$2,087,1600.2%
MORNINGSTAR INC$2,063,2260.2%
AMEDISYS INC$2,033,3750.2%
GLOBANT SA$1,974,3700.2%
ALIGN TECHNOLOGY INC$1,930,7950.2%
AGIOS PHARMACEUTICALS INC$1,914,1520.2%
SPOTIFY TECHNOLOGY SA$1,842,7520.2%
CHEWY INC$1,812,0890.2%
BOOKING HOLDINGS INC$1,746,6390.2%
AFFIRM HOLDINGS INC$1,693,9330.2%
FRONTIER GROUP HOLDINGS INC$1,611,1530.2%
ETSY INC$1,534,1130.2%
REMITLY GLOBAL INC$1,436,6990.2%
UIPATH INC$762,4090.1%
ACV AUCTIONS INC$716,0900.1%
HASHICORP INC$575,7370.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,061,8071.0%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,061,8071.0%
 
Other
Underlying Fund HoldingsMarket Value%
SWISS FRANC$1,8200.0%
US DOLLAR$-5,1030.0%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$20,241,1562.1%
HUBSPOT INC$19,601,4582.0%
CROWDSTRIKE HOLDINGS INC$18,079,2941.9%
CATALENT INC$17,479,1041.8%
COPART INC$15,619,9421.6%
O'REILLY AUTOMOTIVE INC$14,684,7001.5%
SYNOPSYS INC$14,050,2231.4%
GENERAC HOLDINGS INC$13,980,9561.4%
ENTEGRIS INC$13,056,9231.3%
KEYSIGHT TECHNOLOGIES INC$12,846,5711.3%
MICROCHIP TECHNOLOGY INC$12,825,2771.3%
TRANSUNION$12,620,0651.3%
WASTE CONNECTIONS INC$11,669,3621.2%
GARTNER INC$11,576,6691.2%
SBA COMMUNICATIONS CORP$11,242,2601.2%
RENAISSANCERE HOLDINGS LTD$10,941,8101.1%
AMERISOURCEBERGEN CORP$10,845,7751.1%
HORIZON THERAPEUTICS PLC$10,493,7681.1%
BURLINGTON STORES INC$10,461,2231.1%
MARVELL TECHNOLOGY INC$10,437,2231.1%
AMETEK INC$10,379,0511.1%
SIGNATURE BANK/NEW YORK NY$10,146,3971.0%
DEXCOM INC$9,593,8471.0%
BRUNSWICK CORP/DE$9,528,1091.0%
UNITY SOFTWARE INC$9,377,3261.0%
TRANE TECHNOLOGIES PLC$8,983,2780.9%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$8,854,0540.9%
LULULEMON ATHLETICA INC$8,830,5500.9%
CARMAX INC$8,602,1250.9%
AMPHENOL CORP$8,493,1320.9%
ROYALTY PHARMA PLC$8,482,2250.9%
OLD DOMINION FREIGHT LINE INC$8,352,1780.9%
AGILENT TECHNOLOGIES INC$7,987,5900.8%
MARTIN MARIETTA MATERIALS INC$7,969,3230.8%
AVALARA INC$7,821,3820.8%
NICE LTD$7,737,4700.8%
SOLAREDGE TECHNOLOGIES INC$7,676,4670.8%
TRADE DESK INC/THE$7,662,6980.8%
ZEBRA TECHNOLOGIES CORP$7,156,0320.7%
POOL CORP$7,148,1480.7%
NORDSON CORP$6,913,9680.7%
TERADYNE INC$6,861,1110.7%
CINTAS CORP$6,839,4780.7%
ZSCALER INC$6,780,1410.7%
VERISK ANALYTICS INC$6,701,1260.7%
MONOLITHIC POWER SYSTEMS INC$6,696,8660.7%
PAYLOCITY HOLDING CORP$6,611,3080.7%
ELASTIC NV$6,529,3200.7%
MONGODB INC$6,468,8250.7%
EQUIFAX INC$6,363,8090.7%
BOOZ ALLEN HAMILTON HOLDING CORP$6,320,6820.7%
SS&C TECHNOLOGIES HOLDINGS INC$6,274,3260.6%
METTLER-TOLEDO INTERNATIONAL INC$6,138,2830.6%
CADENCE DESIGN SYSTEMS INC$6,126,0970.6%
ADVANCED MICRO DEVICES INC$5,977,3590.6%
ASCENDIS PHARMA A/S$5,946,6680.6%
ROKU INC$5,926,0540.6%
CHEMED CORP$5,865,1740.6%
COSTAR GROUP INC$5,855,3280.6%
VOYA FINANCIAL INC$5,561,5300.6%
ICON PLC$5,517,5880.6%
ZYNGA INC$5,510,2140.6%
CARLISLE COS INC$5,472,3600.6%
TRACTOR SUPPLY CO$5,397,3290.6%
ROBERT HALF INTERNATIONAL INC$5,358,3940.6%
MATCH GROUP INC$5,344,2790.6%
ULTA BEAUTY INC$5,343,8160.6%
CENTENE CORP$5,328,1860.5%
INGERSOLL RAND INC$5,295,9890.5%
FLOOR & DECOR HOLDINGS INC$5,233,7460.5%
ALNYLAM PHARMACEUTICALS INC$5,199,8860.5%
BLUEPRINT MEDICINES CORP$5,040,8800.5%
SMARTSHEET INC$5,030,4000.5%
PINTEREST INC$4,979,4580.5%
MARRIOTT VACATIONS WORLDWIDE CORP$4,961,1250.5%
CYBERARK SOFTWARE LTD$4,960,7950.5%
QUANTA SERVICES INC$4,832,0090.5%
US FOODS HOLDING CORP$4,791,5500.5%
IAC/INTERACTIVECORP$4,784,6700.5%
IHS MARKIT LTD$4,755,4150.5%
ZENDESK INC$4,707,2710.5%
LAM RESEARCH CORP$4,699,1230.5%
MSCI INC$4,688,7730.5%
FMC CORP$4,658,8350.5%
MCKESSON CORP$4,607,4510.5%
DENTSPLY SIRONA INC$4,571,8120.5%
CONSTELLATION BRANDS INC$4,564,2840.5%
INSULET CORP$4,536,5840.5%
COUPA SOFTWARE INC$4,503,5140.5%
FIRST REPUBLIC BANK/CA$4,385,2490.5%
INTERACTIVE BROKERS GROUP INC$4,303,7060.4%
SVB FINANCIAL GROUP$4,252,2910.4%
HELEN OF TROY LTD$4,218,6110.4%
OLAPLEX HOLDINGS INC$4,190,7250.4%
DISCOVER FINANCIAL SERVICES$4,178,7560.4%
LITTELFUSE INC$4,167,6760.4%
DOCUSIGN INC$4,158,0640.4%
EOG RESOURCES INC$4,138,4160.4%
CHIPOTLE MEXICAN GRILL INC$4,097,0210.4%
FORTUNE BRANDS HOME & SECURITY INC$4,067,4440.4%
CHENIERE ENERGY INC$4,056,1470.4%
LPL FINANCIAL HOLDINGS INC$4,037,3380.4%
OKTA INC$4,002,8480.4%
ARGENX SE$3,936,8610.4%
ITT INC$3,875,6050.4%
TYLER TECHNOLOGIES INC$3,853,4270.4%
COOPER COS INC/THE$3,853,1700.4%
MARAVAI LIFESCIENCES HOLDINGS INC$3,788,3960.4%
HILTON WORLDWIDE HOLDINGS INC$3,779,2590.4%
LYFT INC$3,746,1910.4%
BILL.COM HOLDINGS INC$3,676,3270.4%
FREEPORT-MCMORAN INC$3,645,8170.4%
MCAFEE CORP$3,616,4150.4%
TREX CO INC$3,591,1630.4%
HUBBELL INC$3,522,6000.4%
DELTA AIR LINES INC$3,487,0370.4%
ROYAL CARIBBEAN CRUISES LTD$3,472,1490.4%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$3,457,9690.4%
MKS INSTRUMENTS INC$3,423,6000.4%
ROBLOX CORP$3,346,9460.3%
EXACT SCIENCES CORP$3,295,2820.3%
FLEETCOR TECHNOLOGIES INC$3,251,9410.3%
RESMED INC$3,245,5150.3%
WOLFSPEED INC$3,171,0760.3%
ENCOMPASS HEALTH CORP$3,140,2900.3%
XILINX INC$3,069,6830.3%
GARMIN LTD$3,057,3980.3%
GLOBAL PAYMENTS INC$3,043,6150.3%
TRIMBLE INC$3,037,3080.3%
NATERA INC$3,035,4660.3%
EVERCORE INC$3,030,5950.3%
DRAFTKINGS INC$2,976,8280.3%
FIVE9 INC$2,972,8470.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,945,3650.3%
REMITLY GLOBAL INC$2,922,6890.3%
SNOWFLAKE INC$2,852,4980.3%
CONFLUENT INC$2,820,7350.3%
BENTLEY SYSTEMS INC$2,682,6410.3%
JAZZ PHARMACEUTICALS PLC$2,553,2310.3%
SEAGEN INC$2,525,7600.3%
ARAMARK$2,510,4780.3%
NATIONAL VISION HOLDINGS INC$2,491,9310.3%
BLACKSTONE INC$2,487,6810.3%
TWILIO INC$2,460,8900.3%
HOLOGIC INC$2,426,5580.3%
ARES MANAGEMENT CORP$2,425,7100.3%
BUMBLE INC$2,367,2970.2%
ACADIA HEALTHCARE CO INC$2,358,9150.2%
JACK HENRY & ASSOCIATES INC$2,350,2650.2%
MARKETAXESS HOLDINGS INC$2,330,5760.2%
TELADOC HEALTH INC$2,301,5140.2%
PROGRESSIVE CORP/THE$2,294,9670.2%
HEICO CORP$2,178,0950.2%
NEUROCRINE BIOSCIENCES INC$2,166,9980.2%
AFFIRM HOLDINGS INC$2,133,9250.2%
EXELIXIS INC$2,100,7480.2%
CHEWY INC$2,097,5620.2%
AGIOS PHARMACEUTICALS INC$2,074,2950.2%
ETSY INC$1,923,9820.2%
SPOTIFY TECHNOLOGY SA$1,877,9490.2%
ALIGN TECHNOLOGY INC$1,796,6750.2%
GUARDANT HEALTH INC$1,713,4560.2%
FRONTIER GROUP HOLDINGS INC$1,585,0320.2%
BOOKING HOLDINGS INC$1,530,1470.2%
AMEDISYS INC$1,353,7670.1%
UIPATH INC$852,9150.1%
ACV AUCTIONS INC$805,0310.1%
OATLY GROUP AB$608,5110.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$14,390,3331.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$14,390,3331.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-2,9720.0%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
CROWDSTRIKE HOLDINGS INC$24,195,6302.4%
HUBSPOT INC$20,311,6562.0%
CATALENT INC$18,356,7481.8%
GENERAC HOLDINGS INC$17,231,7291.7%
COPART INC$16,539,1611.6%
GARTNER INC$14,769,9951.4%
O'REILLY AUTOMOTIVE INC$14,257,9741.4%
SYNOPSYS INC$13,961,2421.4%
PALO ALTO NETWORKS INC$13,953,1391.4%
TRANSUNION$13,050,8281.3%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$12,697,6441.2%
ENTEGRIS INC$12,695,8221.2%
KEYSIGHT TECHNOLOGIES INC$12,035,4171.2%
WASTE CONNECTIONS INC$11,764,8651.2%
AMERISOURCEBERGEN CORP$11,591,9001.1%
MICROCHIP TECHNOLOGY INC$11,537,6651.1%
HORIZON THERAPEUTICS PLC$11,419,6291.1%
SBA COMMUNICATIONS CORP$11,188,6921.1%
DEXCOM INC$10,627,6001.0%
AVALARA INC$10,184,6901.0%
MARVELL TECHNOLOGY INC$10,148,4121.0%
AMETEK INC$10,133,4991.0%
LULULEMON ATHLETICA INC$10,127,7951.0%
BURLINGTON STORES INC$9,943,1251.0%
RENAISSANCERE HOLDINGS LTD$9,926,0001.0%
CARMAX INC$9,543,3240.9%
BRUNSWICK CORP/DE$9,305,2760.9%
SIGNATURE BANK/NEW YORK NY$9,072,7880.9%
TRANE TECHNOLOGIES PLC$8,707,9800.9%
AGILENT TECHNOLOGIES INC$8,336,4180.8%
AMPHENOL CORP$8,252,7750.8%
MARTIN MARIETTA MATERIALS INC$8,112,1460.8%
OLD DOMINION FREIGHT LINE INC$8,027,1870.8%
ROYALTY PHARMA PLC$7,956,6770.8%
ROKU INC$7,938,3760.8%
PAYLOCITY HOLDING CORP$7,933,6400.8%
NORDSON CORP$7,727,9840.8%
NICE LTD$7,500,0300.7%
ELASTIC NV$7,391,5260.7%
CHEMED CORP$7,185,5250.7%
COSTAR GROUP INC$7,150,7550.7%
ZENDESK INC$7,115,8200.7%
ROBERT HALF INTERNATIONAL INC$7,112,1030.7%
CINTAS CORP$7,102,8400.7%
SS&C TECHNOLOGIES HOLDINGS INC$7,041,0420.7%
VERISK ANALYTICS INC$6,959,9370.7%
MONOLITHIC POWER SYSTEMS INC$6,936,0720.7%
POOL CORP$6,851,6280.7%
MONGODB INC$6,769,9930.7%
ASCENDIS PHARMA A/S$6,746,6450.7%
DISCOVER FINANCIAL SERVICES$6,634,4330.7%
VOYA FINANCIAL INC$6,558,3800.6%
ZYNGA INC$6,489,9720.6%
ZEBRA TECHNOLOGIES CORP$6,489,6280.6%
SOLAREDGE TECHNOLOGIES INC$6,456,9490.6%
BOOZ ALLEN HAMILTON HOLDING CORP$6,401,5820.6%
EQUIFAX INC$6,335,9460.6%
MCAFEE CORP$6,331,9310.6%
ZSCALER INC$6,230,8430.6%
TERADYNE INC$6,204,4880.6%
MATCH GROUP INC$6,199,0180.6%
BLUEPRINT MEDICINES CORP$6,006,9660.6%
METTLER-TOLEDO INTERNATIONAL INC$6,003,4880.6%
CADENCE DESIGN SYSTEMS INC$5,975,9300.6%
ICON PLC$5,850,1080.6%
UNITY SOFTWARE INC$5,825,4350.6%
DENTSPLY SIRONA INC$5,721,0000.6%
PINTEREST INC$5,696,0640.6%
SMARTSHEET INC$5,596,7110.6%
TRADE DESK INC/THE$5,550,3070.5%
COUPA SOFTWARE INC$5,396,4900.5%
US FOODS HOLDING CORP$5,391,1850.5%
FLOOR & DECOR HOLDINGS INC$5,328,0640.5%
CENTENE CORP$5,315,5010.5%
TRACTOR SUPPLY CO$5,201,8730.5%
CARLISLE COS INC$5,194,0360.5%
QUANTA SERVICES INC$5,150,5190.5%
ULTA BEAUTY INC$5,112,9160.5%
SPOTIFY TECHNOLOGY SA$5,068,2620.5%
MARRIOTT VACATIONS WORLDWIDE CORP$4,999,5960.5%
MSCI INC$4,952,6910.5%
BLACKSTONE INC$4,905,1900.5%
INGERSOLL RAND INC$4,880,2250.5%
INSULET CORP$4,875,9950.5%
IHS MARKIT LTD$4,863,3070.5%
CYBERARK SOFTWARE LTD$4,754,9040.5%
DOCUSIGN INC$4,696,9790.5%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,642,5220.5%
OKTA INC$4,597,0540.5%
DELTA AIR LINES INC$4,594,5270.5%
JACK HENRY & ASSOCIATES INC$4,578,2000.5%
ADVANCED MICRO DEVICES INC$4,537,8410.4%
FIRST REPUBLIC BANK/CA$4,524,7580.4%
ALNYLAM PHARMACEUTICALS INC$4,514,1120.4%
FLEETCOR TECHNOLOGIES INC$4,502,8620.4%
CHIPOTLE MEXICAN GRILL INC$4,435,1220.4%
MCKESSON CORP$4,418,6970.4%
SVB FINANCIAL GROUP$4,406,2710.4%
EOG RESOURCES INC$4,398,1370.4%
CONSTELLATION BRANDS INC$4,391,7030.4%
OLAPLEX HOLDINGS INC$4,340,0050.4%
IAC/INTERACTIVECORP$4,296,8340.4%
GLOBAL PAYMENTS INC$4,270,8250.4%
COOPER COS INC/THE$4,267,1760.4%
LPL FINANCIAL HOLDINGS INC$4,201,5360.4%
REMITLY GLOBAL INC$4,123,7490.4%
LITTELFUSE INC$4,112,8020.4%
FORTUNE BRANDS HOME & SECURITY INC$4,102,6440.4%
HILTON WORLDWIDE HOLDINGS INC$4,027,7210.4%
DRAFTKINGS INC$4,014,1940.4%
HELEN OF TROY LTD$3,945,8480.4%
LAM RESEARCH CORP$3,895,3960.4%
FMC CORP$3,877,0260.4%
TYLER TECHNOLOGIES INC$3,870,4430.4%
ARGENX SE$3,865,0880.4%
ITT INC$3,854,7060.4%
BILL.COM HOLDINGS INC$3,852,5180.4%
NATERA INC$3,802,4640.4%
LYFT INC$3,750,0560.4%
FREEPORT-MCMORAN INC$3,708,7440.4%
INTERACTIVE BROKERS GROUP INC$3,698,3700.4%
EXACT SCIENCES CORP$3,675,4920.4%
HUBBELL INC$3,648,4710.4%
BUMBLE INC$3,629,0270.4%
ROYAL CARIBBEAN CRUISES LTD$3,533,1420.4%
MARAVAI LIFESCIENCES HOLDINGS INC$3,487,4030.3%
MKS INSTRUMENTS INC$3,421,1400.3%
TELADOC HEALTH INC$3,400,3300.3%
RESMED INC$3,348,1590.3%
EVERCORE INC$3,317,7040.3%
AFFIRM HOLDINGS INC$3,312,8880.3%
FIVE9 INC$3,300,3550.3%
GARMIN LTD$3,287,7220.3%
ENCOMPASS HEALTH CORP$3,241,5600.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$3,213,8360.3%
NATIONAL VISION HOLDINGS INC$3,197,3900.3%
WOLFSPEED INC$3,106,1650.3%
TRIMBLE INC$3,090,3640.3%
SNOWFLAKE INC$2,967,3020.3%
TREX CO INC$2,877,9070.3%
JAZZ PHARMACEUTICALS PLC$2,833,7520.3%
SEAGEN INC$2,783,5450.3%
NEUROCRINE BIOSCIENCES INC$2,743,8220.3%
ARAMARK$2,741,9830.3%
TWILIO INC$2,738,7840.3%
AGIOS PHARMACEUTICALS INC$2,736,9980.3%
MARKETAXESS HOLDINGS INC$2,700,4910.3%
EXELIXIS INC$2,691,3100.3%
ACADIA HEALTHCARE CO INC$2,603,7520.3%
BOOKING HOLDINGS INC$2,587,8140.3%
CONFLUENT INC$2,456,6640.2%
XILINX INC$2,418,6600.2%
HOLOGIC INC$2,380,4490.2%
PROGRESSIVE CORP/THE$2,342,8720.2%
CHEWY INC$2,329,2580.2%
HEICO CORP$2,204,0500.2%
FRONTIER GROUP HOLDINGS INC$1,858,1090.2%
ALIGN TECHNOLOGY INC$1,834,3990.2%
GUARDANT HEALTH INC$1,658,4180.2%
AMEDISYS INC$1,641,5820.2%
DISCOVERY INC$1,019,2610.1%
UIPATH INC$888,2690.1%
OATLY GROUP AB$876,3910.1%
ACV AUCTIONS INC$740,0350.1%
VIMEO INC$151,7850.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$16,351,5471.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$15,590,3761.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-826,012-0.1%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
CROWDSTRIKE HOLDINGS INC$21,471,5872.2%
HUBSPOT INC$19,745,2082.0%
CATALENT INC$18,650,4261.9%
O'REILLY AUTOMOTIVE INC$15,344,3281.6%
GENERAC HOLDINGS INC$15,137,1371.5%
COPART INC$14,746,6301.5%
GARTNER INC$14,373,5241.5%
MICROCHIP TECHNOLOGY INC$13,024,2401.3%
SYNOPSYS INC$12,695,8821.3%
ENTEGRIS INC$12,576,7811.3%
TRANSUNION$11,781,3191.2%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$11,678,5611.2%
KEYSIGHT TECHNOLOGIES INC$11,678,5551.2%
AMERISOURCEBERGEN CORP$11,431,3651.2%
WASTE CONNECTIONS INC$10,993,6891.1%
RENAISSANCERE HOLDINGS LTD$10,678,0401.1%
SBA COMMUNICATIONS CORP$10,611,2971.1%
DEXCOM INC$10,545,6481.1%
HORIZON THERAPEUTICS PLC$10,202,0081.0%
BRUNSWICK CORP/DE$10,108,8141.0%
AVALARA INC$10,030,9241.0%
BOOZ ALLEN HAMILTON HOLDING CORP$10,025,9521.0%
BURLINGTON STORES INC$10,023,6321.0%
CARMAX INC$9,520,2241.0%
LULULEMON ATHLETICA INC$8,835,8150.9%
MARVELL TECHNOLOGY INC$8,711,9000.9%
AMETEK INC$8,536,4760.9%
SIGNATURE BANK/NEW YORK NY$8,485,3340.9%
ZENDESK INC$8,438,2750.9%
AGILENT TECHNOLOGIES INC$8,338,5350.9%
NORDSON CORP$8,335,2500.9%
TRANE TECHNOLOGIES PLC$8,309,4720.9%
AMPHENOL CORP$8,040,6540.8%
ROKU INC$7,854,4310.8%
CENTENE CORP$7,739,7740.8%
DISCOVER FINANCIAL SERVICES$7,659,2060.8%
PAYLOCITY HOLDING CORP$7,514,7200.8%
MARTIN MARIETTA MATERIALS INC$7,414,4560.8%
NICE LTD$7,328,2320.8%
COSTAR GROUP INC$7,323,7060.8%
ROYALTY PHARMA PLC$7,310,4710.8%
ASCENDIS PHARMA A/S$7,140,6720.7%
CHEMED CORP$7,069,8240.7%
ZYNGA INC$7,025,4900.7%
ROBERT HALF INTERNATIONAL INC$6,922,7700.7%
VERISK ANALYTICS INC$6,849,2340.7%
OLD DOMINION FREIGHT LINE INC$6,725,1060.7%
MONOLITHIC POWER SYSTEMS INC$6,543,1800.7%
MATCH GROUP INC$6,454,3300.7%
MCAFEE CORP$6,385,3680.7%
CINTAS CORP$6,357,0220.7%
SS&C TECHNOLOGIES HOLDINGS INC$6,294,5800.6%
ELASTIC NV$6,272,4790.6%
ZEBRA TECHNOLOGIES CORP$6,264,4150.6%
MONGODB INC$6,123,5000.6%
PINTEREST INC$5,920,3900.6%
VOYA FINANCIAL INC$5,893,4400.6%
EQUIFAX INC$5,787,6060.6%
POOL CORP$5,777,6530.6%
DENTSPLY SIRONA INC$5,770,1700.6%
BLUEPRINT MEDICINES CORP$5,767,6410.6%
SMARTSHEET INC$5,718,9420.6%
TRACTOR SUPPLY CO$5,696,7850.6%
METTLER-TOLEDO INTERNATIONAL INC$5,583,8170.6%
US FOODS HOLDING CORP$5,504,0080.6%
ICON PLC$5,450,0160.6%
ALNYLAM PHARMACEUTICALS INC$5,341,6240.6%
CADENCE DESIGN SYSTEMS INC$5,227,8600.5%
TRADE DESK INC/THE$5,208,7380.5%
DOCUSIGN INC$5,161,2140.5%
ZSCALER INC$5,124,0410.5%
ULTA BEAUTY INC$5,023,2850.5%
DELTA AIR LINES INC$5,003,1380.5%
PALO ALTO NETWORKS INC$4,957,1710.5%
TERADYNE INC$4,899,7680.5%
CARLISLE COS INC$4,890,2340.5%
UNITY SOFTWARE INC$4,885,8750.5%
COUPA SOFTWARE INC$4,843,8780.5%
QUANTA SERVICES INC$4,833,7080.5%
FLOOR & DECOR HOLDINGS INC$4,831,6000.5%
SOLAREDGE TECHNOLOGIES INC$4,828,3300.5%
JACK HENRY & ASSOCIATES INC$4,806,9580.5%
FLEETCOR TECHNOLOGIES INC$4,781,2410.5%
GLOBAL PAYMENTS INC$4,706,5990.5%
MARRIOTT VACATIONS WORLDWIDE CORP$4,625,5020.5%
INGERSOLL RAND INC$4,576,1190.5%
MSCI INC$4,531,5250.5%
CHIPOTLE MEXICAN GRILL INC$4,531,0770.5%
ENCOMPASS HEALTH CORP$4,509,9040.5%
INSULET CORP$4,470,3690.5%
OKTA INC$4,414,0490.5%
FORTUNE BRANDS HOME & SECURITY INC$4,386,4090.5%
IHS MARKIT LTD$4,338,7300.4%
LAM RESEARCH CORP$4,266,3480.4%
REMITLY GLOBAL INC$4,260,3560.4%
MCKESSON CORP$4,238,0210.4%
COOPER COS INC/THE$4,230,2280.4%
DRAFTKINGS INC$4,149,4660.4%
BLACKSTONE INC$4,122,7410.4%
CYBERARK SOFTWARE LTD$4,087,5380.4%
MARAVAI LIFESCIENCES HOLDINGS INC$4,047,3330.4%
FMC CORP$4,046,9520.4%
FIRST REPUBLIC BANK/CA$4,034,2780.4%
LYFT INC$4,009,1210.4%
CHARLES SCHWAB CORP/THE$3,995,7110.4%
SVB FINANCIAL GROUP$3,973,1370.4%
SPOTIFY TECHNOLOGY SA$3,946,3790.4%
HELEN OF TROY LTD$3,941,1120.4%
FIVE9 INC$3,898,4550.4%
ADVANCED MICRO DEVICES INC$3,883,7550.4%
HUBBELL INC$3,830,2040.4%
LITTELFUSE INC$3,815,6690.4%
LAMB WESTON HOLDINGS INC$3,792,6660.4%
ROYAL CARIBBEAN CRUISES LTD$3,722,2910.4%
NATERA INC$3,698,5820.4%
MKS INSTRUMENTS INC$3,697,2950.4%
EXACT SCIENCES CORP$3,684,3700.4%
CONSTELLATION BRANDS INC$3,596,9000.4%
GARMIN LTD$3,559,2570.4%
ITT INC$3,517,4660.4%
BILL.COM HOLDINGS INC$3,494,3760.4%
TREX CO INC$3,463,6830.4%
BUMBLE INC$3,453,5180.4%
ARGENX SE$3,389,9500.4%
RESMED INC$3,356,3090.3%
TYLER TECHNOLOGIES INC$3,279,3480.3%
ZILLOW GROUP INC$3,271,4040.3%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$3,265,9140.3%
EOG RESOURCES INC$3,204,9400.3%
FREEPORT-MCMORAN INC$3,198,4470.3%
TWILIO INC$3,062,8800.3%
NATIONAL VISION HOLDINGS INC$2,944,7730.3%
EVERCORE INC$2,920,6900.3%
TRIMBLE INC$2,909,2650.3%
TELADOC HEALTH INC$2,882,5180.3%
MARKETAXESS HOLDINGS INC$2,779,9200.3%
JAZZ PHARMACEUTICALS PLC$2,773,4730.3%
ALIGN TECHNOLOGY INC$2,771,5160.3%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,735,6670.3%
AGIOS PHARMACEUTICALS INC$2,687,4990.3%
SEAGEN INC$2,680,4630.3%
ACADIA HEALTHCARE CO INC$2,678,5050.3%
GUARDANT HEALTH INC$2,675,2140.3%
EXELIXIS INC$2,645,0160.3%
BOOKING HOLDINGS INC$2,537,6670.3%
SNOWFLAKE INC$2,536,1780.3%
NEUROCRINE BIOSCIENCES INC$2,496,5370.3%
ARAMARK$2,469,8890.3%
IAC/INTERACTIVECORP$2,449,4520.3%
AFFIRM HOLDINGS INC$2,428,7030.3%
HOLOGIC INC$2,396,6850.2%
PROGRESSIVE CORP/THE$2,232,0000.2%
ENPHASE ENERGY INC$2,174,5650.2%
CONFLUENT INC$2,156,5860.2%
VIMEO INC$2,138,1360.2%
CHEWY INC$2,092,9520.2%
CREE INC$2,087,7590.2%
HEICO CORP$2,076,9070.2%
XILINX INC$2,028,8530.2%
DISCOVERY INC$2,027,7100.2%
FRONTIER GROUP HOLDINGS INC$1,874,7310.2%
AMEDISYS INC$1,445,3750.2%
AIRBNB INC$1,389,9770.1%
INTERACTIVE BROKERS GROUP INC$1,159,5240.1%
OATLY GROUP AB$1,028,0090.1%
ITRON INC$952,3330.1%
UIPATH INC$929,9870.1%
IONIS PHARMACEUTICALS INC$849,2660.1%
ACV AUCTIONS INC$679,9810.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$13,203,8671.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$13,203,8671.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-7840.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
John GraySenior Fund ManagerCFAManaged Fund Since 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.50.00%+/- 10.00%09/2020Core Growth
TimesSquare Capital Management, LLC50.00%+/- 10.00%01/2006Growth-at-a-Reasonable Price

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2021 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.