| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
47.38 mm | 5.39 mm shares | 31.55 | Common equity | Long | USA |
|
Short-Term Income Fund
|
19.54 mm | 1.62 mm shares | 13.01 | Common equity | Long | USA |
|
Diversified International Fund
|
14.78 mm | 991.82 k shares | 9.84 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
7.90 mm | 278.04 k shares | 5.26 | Common equity | Long | USA |
|
Blue Chip Fund
|
7.71 mm | 165.35 k shares | 5.13 | Common equity | Long | USA |
|
Inflation Protection Fund
|
7.70 mm | 959.32 k shares | 5.13 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
7.64 mm | 364.96 k shares | 5.09 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
7.12 mm | 341.42 k shares | 4.74 | Common equity | Long | USA |
|
Equity Income Fund
|
7.12 mm | 163.47 k shares | 4.74 | Common equity | Long | USA |
|
High Income Fund
|
4.89 mm | 584.34 k shares | 3.26 | Common equity | Long | USA |
|
High Yield Fund
|
4.86 mm | 711.61 k shares | 3.24 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
3.45 mm | 291.21 k shares | 2.30 | Common equity | Long | USA |
|
SmallCap Fund
|
2.69 mm | 92.10 k shares | 1.79 | Common equity | Long | USA |
|
MidCap Fund
|
2.08 mm | 45.26 k shares | 1.38 | Common equity | Long | USA |
|
Origin Emerging Markets Fund
|
1.66 mm | 151.56 k shares | 1.11 | Common equity | Long | USA |
|
International Small Company Fund
|
1.50 mm | 134.95 k shares | 1.00 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
1.49 mm | 76.21 k shares | 0.99 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
494.54 k | 17.90 k shares | 0.33 | Common equity | Long | USA |
