| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
31.39 mm | 2.38 mm shares | 17.89 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
29.57 mm | 3.50 mm shares | 16.85 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
17.63 mm | 1.06 mm shares | 10.04 | Common equity | Long | USA |
|
Blue Chip Fund
|
17.59 mm | 381.76 k shares | 10.02 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
17.59 mm | 621.22 k shares | 10.02 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
15.70 mm | 826.25 k shares | 8.95 | Common equity | Long | USA |
|
Equity Income Fund
|
15.62 mm | 400.03 k shares | 8.90 | Common equity | Long | USA |
|
SmallCap Fund
|
5.91 mm | 207.90 k shares | 3.37 | Common equity | Long | USA |
|
High Yield Fund
|
5.25 mm | 781.95 k shares | 2.99 | Common equity | Long | USA |
|
MidCap Fund
|
4.40 mm | 98.65 k shares | 2.51 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
3.96 mm | 140.75 k shares | 2.25 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
3.79 mm | 202.87 k shares | 2.16 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
3.32 mm | 129.05 k shares | 1.89 | Common equity | Long | USA |
|
International Small Company Fund
|
2.31 mm | 236.62 k shares | 1.32 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
738.95 k | 28.76 k shares | 0.42 | Common equity | Long | USA |
|
High Income Fund
|
611.19 k | 75.55 k shares | 0.35 | Common equity | Long | USA |
