| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
78.97 mm | 9.24 mm shares | 33.37 | Common equity | Long | USA |
|
Short-Term Income Fund
|
41.05 mm | 3.43 mm shares | 17.35 | Common equity | Long | USA |
|
Diversified International Fund
|
19.00 mm | 1.34 mm shares | 8.03 | Common equity | Long | USA |
|
High Yield Fund
|
15.92 mm | 2.36 mm shares | 6.73 | Common equity | Long | USA |
|
Inflation Protection Fund
|
13.66 mm | 1.73 mm shares | 5.77 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
10.34 mm | 367.39 k shares | 4.37 | Common equity | Long | USA |
|
Blue Chip Fund
|
9.93 mm | 215.73 k shares | 4.19 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
9.91 mm | 476.13 k shares | 4.19 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
9.29 mm | 447.27 k shares | 3.92 | Common equity | Long | USA |
|
Equity Income Fund
|
9.26 mm | 214.75 k shares | 3.91 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
4.39 mm | 146.77 k shares | 1.86 | Common equity | Long | USA |
|
SmallCap Fund
|
3.28 mm | 113.83 k shares | 1.39 | Common equity | Long | USA |
|
MidCap Fund
|
2.42 mm | 53.09 k shares | 1.02 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
2.14 mm | 110.63 k shares | 0.90 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
2.01 mm | 75.60 k shares | 0.85 | Common equity | Long | USA |
|
High Income Fund
|
1.86 mm | 227.10 k shares | 0.78 | Common equity | Long | USA |
|
International Small Company Fund
|
1.85 mm | 176.58 k shares | 0.78 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
977.65 k | 84.72 k shares | 0.41 | Common equity | Long | USA |
