| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
346.35 mm | 24.48 mm shares | 20.56 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
186.48 mm | 6.62 mm shares | 11.07 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
179.51 mm | 8.63 mm shares | 10.66 | Common equity | Long | USA |
|
Blue Chip Fund
|
179.49 mm | 3.90 mm shares | 10.66 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
169.55 mm | 8.17 mm shares | 10.07 | Common equity | Long | USA |
|
Equity Income Fund
|
169.21 mm | 3.93 mm shares | 10.05 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
157.40 mm | 18.41 mm shares | 9.34 | Common equity | Long | USA |
|
SmallCap Fund
|
62.63 mm | 2.17 mm shares | 3.72 | Common equity | Long | USA |
|
MidCap Fund
|
44.90 mm | 985.51 k shares | 2.67 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
39.43 mm | 2.04 mm shares | 2.34 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
39.21 mm | 1.31 mm shares | 2.33 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
36.92 mm | 1.39 mm shares | 2.19 | Common equity | Long | USA |
|
High Yield Fund
|
35.59 mm | 5.26 mm shares | 2.11 | Common equity | Long | USA |
|
International Small Company Fund
|
33.22 mm | 3.18 mm shares | 1.97 | Common equity | Long | USA |
|
High Income Fund
|
4.05 mm | 495.89 k shares | 0.24 | Common equity | Long | USA |
