630 filings
Page 9 of 32
NPORT-P
bm41m0 i0f
28 Apr 23
Small Cap Value Fund (Feb 2023 report)
3:12pm
NPORT-P
vuhv0 3kmv9l
28 Apr 23
Capital Appreciation Fund (Feb 2023 report)
3:12pm
NPORT-P
5t6ur
28 Apr 23
Aggressive Growth Lifestyle Fund (Feb 2023 report)
3:12pm
NPORT-P
s4hvr1ox5njdzeh
28 Apr 23
Mid Cap Strategic Growth Fund (Feb 2023 report)
3:12pm
NPORT-P
hcv2 zb7d49
28 Apr 23
Growth Fund (Feb 2023 report)
3:12pm
NPORT-P
t8xo3 2mf69l
28 Apr 23
Mid Cap Value Fund (Feb 2023 report)
3:12pm
NPORT-P
42m1m6n94exodr
28 Apr 23
International Equities Index Fund (Feb 2023 report)
3:12pm
NPORT-P
deb9vahdqfi ro5wa
28 Apr 23
Dynamic Allocation Fund (Feb 2023 report)
3:12pm
NPORT-P
yml1g8zkc7hwiu
28 Apr 23
International Value Fund (Feb 2023 report)
3:12pm
NPORT-P
cq5v5a1k0hi89pf
28 Apr 23
Small Cap Special Values Fund (Feb 2023 report)
3:11pm
NPORT-P
lz10bl7yabpb7c
28 Apr 23
Global Real Estate Fund (Feb 2023 report)
3:11pm
NPORT-P
6p6owohaskk
28 Apr 23
Systematic Core Fund (Feb 2023 report)
3:11pm
NPORT-P
onh nrzfeky
28 Apr 23
Stock Index Fund (Feb 2023 report)
3:11pm
NPORT-P
fgqfcjna1ofvm8s4qxk
28 Apr 23
Dividend Value Fund (Feb 2023 report)
3:11pm
NPORT-P
c6ckbgya4eu bo
28 Apr 23
Conservative Growth Lifestyle Fund (Feb 2023 report)
3:11pm
NPORT-P
gd7n5dv8 zuprxblj
28 Apr 23
Asset Allocation Fund (Feb 2023 report)
3:11pm
NPORT-P
ngpb0 azpv
28 Apr 23
International Opportunities Fund (Feb 2023 report)
3:11pm
NPORT-P
5nerwda9chwi047mfvvd
28 Apr 23
Mid Cap Index Fund (Feb 2023 report)
3:11pm
NPORT-P
0n70wp kl
28 Apr 23
Small Cap Index Fund (Feb 2023 report)
12:00am
NPORT-P
mqmi891m100f
28 Apr 23
Small Cap Growth Fund (Feb 2023 report)
12:00am