| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
50.17 mm | 3.55 mm shares | 22.48 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
26.36 mm | 936.45 k shares | 11.81 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
25.89 mm | 1.24 mm shares | 11.60 | Common equity | Long | USA |
|
Blue Chip Fund
|
25.85 mm | 561.89 k shares | 11.58 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
24.67 mm | 1.19 mm shares | 11.05 | Common equity | Long | USA |
|
Equity Income Fund
|
24.63 mm | 571.39 k shares | 11.04 | Common equity | Long | USA |
|
SmallCap Fund
|
9.24 mm | 320.30 k shares | 4.14 | Common equity | Long | USA |
|
MidCap Fund
|
6.70 mm | 147.00 k shares | 3.00 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
6.14 mm | 717.88 k shares | 2.75 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
5.86 mm | 303.02 k shares | 2.63 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
5.33 mm | 200.28 k shares | 2.39 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
5.25 mm | 175.48 k shares | 2.35 | Common equity | Long | USA |
|
International Small Company Fund
|
4.93 mm | 472.10 k shares | 2.21 | Common equity | Long | USA |
|
High Yield Fund
|
1.93 mm | 285.90 k shares | 0.87 | Common equity | Long | USA |
|
High Income Fund
|
229.78 k | 28.12 k shares | 0.10 | Common equity | Long | USA |
