| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Balanced Fund | TWBIX, ABINX, ABGNX | 1.96 | 1.54 | -2.30 | 937.44 mm | 640 | Oct 2024 |
| Growth Fund | TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX | 1.86 | 2.14 | -1.14 | 15.33 bn | 97 | Oct 2024 |
| Heritage Fund | TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX | 3.22 | 2.78 | 0.46 | 5.89 bn | 94 | Oct 2024 |
| NT Growth Fund | ACLTX | 0.19 | 1.77 | -9.14 | 1.56 bn | 89 | Jan 2022 |
| NT Heritage Fund | ACLWX | -4.02 | -0.09 | -14.52 | 1.11 bn | 86 | Jan 2022 |
| Select Fund | TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX | 1.60 | 2.15 | -1.15 | 5.68 bn | 58 | Oct 2024 |
| Small Cap Growth Fund | ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX | 0.18 | 1.93 | -2.01 | 4.06 bn | 152 | Oct 2024 |
| Sustainable Equity Fund | AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX | 2.24 | 1.72 | -2.07 | 4.42 bn | 123 | Oct 2024 |
| Ultra Fund | TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX | 1.91 | 2.09 | -0.67 | 25.08 bn | 68 | Oct 2024 |
