| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
550.89 mm | 64.43 mm shares | 27.70 | Common equity | Long | USA |
|
Diversified International Fund
|
309.55 mm | 21.88 mm shares | 15.57 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
164.89 mm | 5.86 mm shares | 8.29 | Common equity | Long | USA |
|
Blue Chip Fund
|
161.32 mm | 3.51 mm shares | 8.11 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
161.29 mm | 7.75 mm shares | 8.11 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
152.13 mm | 7.33 mm shares | 7.65 | Common equity | Long | USA |
|
Equity Income Fund
|
151.81 mm | 3.52 mm shares | 7.63 | Common equity | Long | USA |
|
High Yield Fund
|
85.02 mm | 12.58 mm shares | 4.28 | Common equity | Long | USA |
|
SmallCap Fund
|
54.86 mm | 1.90 mm shares | 2.76 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
46.94 mm | 1.57 mm shares | 2.36 | Common equity | Long | USA |
|
MidCap Fund
|
40.01 mm | 878.21 k shares | 2.01 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
35.01 mm | 1.81 mm shares | 1.76 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
32.88 mm | 1.24 mm shares | 1.65 | Common equity | Long | USA |
|
International Small Company Fund
|
30.33 mm | 2.90 mm shares | 1.53 | Common equity | Long | USA |
|
High Income Fund
|
9.59 mm | 1.17 mm shares | 0.48 | Common equity | Long | USA |
