| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
243.74 mm | 17.23 mm shares | 22.51 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
128.70 mm | 4.57 mm shares | 11.89 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
126.20 mm | 6.06 mm shares | 11.66 | Common equity | Long | USA |
|
Blue Chip Fund
|
126.12 mm | 2.74 mm shares | 11.65 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
119.66 mm | 5.76 mm shares | 11.05 | Common equity | Long | USA |
|
Equity Income Fund
|
119.45 mm | 2.77 mm shares | 11.03 | Common equity | Long | USA |
|
SmallCap Fund
|
44.06 mm | 1.53 mm shares | 4.07 | Common equity | Long | USA |
|
MidCap Fund
|
32.13 mm | 705.17 k shares | 2.97 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
29.48 mm | 3.45 mm shares | 2.72 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
28.03 mm | 1.45 mm shares | 2.59 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
25.75 mm | 967.19 k shares | 2.38 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
25.24 mm | 842.92 k shares | 2.33 | Common equity | Long | USA |
|
International Small Company Fund
|
23.70 mm | 2.27 mm shares | 2.19 | Common equity | Long | USA |
|
High Yield Fund
|
9.28 mm | 1.37 mm shares | 0.86 | Common equity | Long | USA |
|
High Income Fund
|
1.11 mm | 135.94 k shares | 0.10 | Common equity | Long | USA |
