| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
744.47 mm | 52.61 mm shares | 22.33 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
393.15 mm | 13.97 mm shares | 11.79 | Common equity | Long | USA |
|
Blue Chip Fund
|
387.35 mm | 8.42 mm shares | 11.62 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
387.33 mm | 18.61 mm shares | 11.62 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
365.86 mm | 17.62 mm shares | 10.98 | Common equity | Long | USA |
|
Equity Income Fund
|
365.10 mm | 8.47 mm shares | 10.95 | Common equity | Long | USA |
|
SmallCap Fund
|
132.36 mm | 4.59 mm shares | 3.97 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
111.07 mm | 12.99 mm shares | 3.33 | Common equity | Long | USA |
|
MidCap Fund
|
97.07 mm | 2.13 mm shares | 2.91 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
84.79 mm | 4.38 mm shares | 2.54 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
78.13 mm | 2.93 mm shares | 2.34 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
77.12 mm | 2.58 mm shares | 2.31 | Common equity | Long | USA |
|
International Small Company Fund
|
72.03 mm | 6.89 mm shares | 2.16 | Common equity | Long | USA |
|
High Yield Fund
|
33.57 mm | 4.97 mm shares | 1.01 | Common equity | Long | USA |
|
High Income Fund
|
3.68 mm | 450.76 k shares | 0.11 | Common equity | Long | USA |
