| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
264.88 mm | 30.98 mm shares | 33.46 | Common equity | Long | USA |
|
Short-Term Income Fund
|
137.45 mm | 11.47 mm shares | 17.36 | Common equity | Long | USA |
|
Diversified International Fund
|
63.60 mm | 4.49 mm shares | 8.03 | Common equity | Long | USA |
|
High Yield Fund
|
52.60 mm | 7.78 mm shares | 6.64 | Common equity | Long | USA |
|
Inflation Protection Fund
|
45.91 mm | 5.83 mm shares | 5.80 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
33.72 mm | 1.20 mm shares | 4.26 | Common equity | Long | USA |
|
Blue Chip Fund
|
33.05 mm | 718.24 k shares | 4.17 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
33.02 mm | 1.59 mm shares | 4.17 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
31.12 mm | 1.50 mm shares | 3.93 | Common equity | Long | USA |
|
Equity Income Fund
|
31.05 mm | 720.14 k shares | 3.92 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
14.75 mm | 492.51 k shares | 1.86 | Common equity | Long | USA |
|
SmallCap Fund
|
11.47 mm | 397.79 k shares | 1.45 | Common equity | Long | USA |
|
MidCap Fund
|
8.17 mm | 179.43 k shares | 1.03 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
7.20 mm | 372.03 k shares | 0.91 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
6.64 mm | 249.52 k shares | 0.84 | Common equity | Long | USA |
|
High Income Fund
|
6.17 mm | 755.71 k shares | 0.78 | Common equity | Long | USA |
|
International Small Company Fund
|
6.08 mm | 581.48 k shares | 0.77 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
3.34 mm | 289.42 k shares | 0.42 | Common equity | Long | USA |
