630 filings
Page 5 of 32
NPORT-P
1tfmpv55n7w21rqju
27 Oct 23
Global Strategy Fund (Aug 2023 report)
10:02am
NPORT-P
yi9p1chhk9w1ao3a
27 Oct 23
Small Cap Value Fund (Aug 2023 report)
10:02am
NPORT-P
n2m n833o7o1snsft7
27 Oct 23
Small Cap Index Fund (Aug 2023 report)
10:02am
NPORT-P
v52jd029vu
27 Oct 23
Dynamic Allocation Fund (Aug 2023 report)
10:02am
NPORT-P
6uawzrp1 bo14u
27 Oct 23
Systematic Value Fund (Aug 2023 report)
10:02am
NPORT-P
uk90rbi4qmbqst5
27 Oct 23
International Socially Responsible Fund (Aug 2023 report)
10:02am
NPORT-P
2yptlo23 0z00s12jx9
27 Oct 23
International Growth Fund (Aug 2023 report)
10:02am
NPORT-P
d05q2
27 Oct 23
Core Bond Fund (Aug 2023 report)
10:02am
NPORT-P
hnewrq
27 Oct 23
Government Securities Fund (Aug 2023 report)
10:02am
NPORT-P
lsye38 gsvw
27 Oct 23
Inflation Protected Fund (Aug 2023 report)
10:02am
NPORT-P
d9qtz irx
27 Oct 23
Stock Index Fund (Aug 2023 report)
10:02am
NPORT-P
qraafkih7avo3qt
27 Oct 23
Dividend Value Fund (Aug 2023 report)
10:02am
NPORT-P
ve3k66
27 Oct 23
Capital Appreciation Fund (Aug 2023 report)
10:02am
NPORT-P
1qrozkbs35hbs 0p9
27 Oct 23
Mid Cap Value Fund (Aug 2023 report)
10:01am
NPORT-P
jdcapx4wjpibqr
27 Oct 23
Small Cap Growth Fund (Aug 2023 report)
10:01am
NPORT-P
gudjh
27 Oct 23
International Government Bond Fund (Aug 2023 report)
10:01am
NPORT-P
cr6q4nngdeca t6
27 Oct 23
High Yield Bond Fund (Aug 2023 report)
10:01am
NPORT-P
2n2rf55sl96xu y86
27 Oct 23
Small Cap Special Values Fund (Aug 2023 report)
10:01am
NPORT-P
9z8 iya6w
27 Oct 23
Asset Allocation Fund (Aug 2023 report)
10:01am
NPORT-P
g64rra
27 Oct 23
U.S. Socially Responsible Fund (Aug 2023 report)
10:01am