| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
17.69 mm | 1.34 mm shares | 21.49 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
9.98 mm | 602.13 k shares | 12.12 | Common equity | Long | USA |
|
Blue Chip Fund
|
9.95 mm | 215.93 k shares | 12.09 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
9.87 mm | 348.81 k shares | 12.00 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
8.87 mm | 466.84 k shares | 10.78 | Common equity | Long | USA |
|
Equity Income Fund
|
8.83 mm | 226.15 k shares | 10.73 | Common equity | Long | USA |
|
SmallCap Fund
|
3.34 mm | 117.26 k shares | 4.05 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
2.73 mm | 322.53 k shares | 3.31 | Common equity | Long | USA |
|
MidCap Fund
|
2.53 mm | 56.68 k shares | 3.07 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
2.19 mm | 117.16 k shares | 2.66 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
1.87 mm | 72.82 k shares | 2.28 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
1.83 mm | 65.17 k shares | 2.23 | Common equity | Long | USA |
|
International Small Company Fund
|
1.28 mm | 130.92 k shares | 1.55 | Common equity | Long | USA |
|
High Yield Fund
|
826.20 k | 123.13 k shares | 1.00 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
430.68 k | 16.76 k shares | 0.52 | Common equity | Long | USA |
|
High Income Fund
|
92.83 k | 11.47 k shares | 0.11 | Common equity | Long | USA |
