Editing Mutual Fund Information

You can also edit mutual fund information as needed.

To edit mutual fund information

1. Navigate to the Administration - Finance screen, and then the Mutual Funds view.

2. In the Mutual Fund form, locate the appropriate fund.

3. Click the Mutual Fund Holdings view tab.

4. In the Fund Holdings list, do one of the following:

   • Add a record and complete the necessary fields for each security that makes up the mutual fund

   • Modify or delete existing securities

5. From the Asset Allocation drop-down list, select Asset Allocation List.

6. In the Asset Allocation list, do one of the following:

   • Add an asset class and associate the percentage of holdings in each mutual fund

   • Modify or delete existing asset classes

Note: The Asset Allocation Chart provides a graphical representation of the asset allocation for the mutual fund.