| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
475.06 mm | 55.56 mm shares | 30.44 | Common equity | Long | USA |
|
Diversified International Fund
|
176.91 mm | 12.50 mm shares | 11.34 | Common equity | Long | USA |
|
Short-Term Income Fund
|
146.20 mm | 12.20 mm shares | 9.37 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
94.51 mm | 3.36 mm shares | 6.06 | Common equity | Long | USA |
|
Blue Chip Fund
|
92.73 mm | 2.02 mm shares | 5.94 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
92.62 mm | 4.45 mm shares | 5.93 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
86.96 mm | 4.19 mm shares | 5.57 | Common equity | Long | USA |
|
Equity Income Fund
|
86.74 mm | 2.01 mm shares | 5.56 | Common equity | Long | USA |
|
High Yield Fund
|
81.52 mm | 12.06 mm shares | 5.22 | Common equity | Long | USA |
|
Inflation Protection Fund
|
70.59 mm | 8.96 mm shares | 4.52 | Common equity | Long | USA |
|
SmallCap Fund
|
31.02 mm | 1.08 mm shares | 1.99 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
28.68 mm | 958.00 k shares | 1.84 | Common equity | Long | USA |
|
MidCap Fund
|
22.70 mm | 498.22 k shares | 1.45 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
19.97 mm | 1.03 mm shares | 1.28 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
19.46 mm | 730.97 k shares | 1.25 | Common equity | Long | USA |
|
International Small Company Fund
|
16.82 mm | 1.61 mm shares | 1.08 | Common equity | Long | USA |
|
High Income Fund
|
9.42 mm | 1.15 mm shares | 0.60 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
6.47 mm | 560.81 k shares | 0.41 | Common equity | Long | USA |
