| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
9.91 mm | 700.44 k shares | 22.45 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
5.18 mm | 183.96 k shares | 11.73 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
5.10 mm | 245.15 k shares | 11.56 | Common equity | Long | USA |
|
Blue Chip Fund
|
5.09 mm | 110.53 k shares | 11.52 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
4.86 mm | 234.28 k shares | 11.02 | Common equity | Long | USA |
|
Equity Income Fund
|
4.85 mm | 112.55 k shares | 10.99 | Common equity | Long | USA |
|
SmallCap Fund
|
1.88 mm | 65.17 k shares | 4.26 | Common equity | Long | USA |
|
MidCap Fund
|
1.33 mm | 29.22 k shares | 3.02 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
1.24 mm | 144.77 k shares | 2.80 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
1.17 mm | 60.62 k shares | 2.66 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
1.07 mm | 40.32 k shares | 2.43 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
1.04 mm | 34.67 k shares | 2.35 | Common equity | Long | USA |
|
International Small Company Fund
|
993.08 k | 95.03 k shares | 2.25 | Common equity | Long | USA |
|
High Yield Fund
|
390.44 k | 57.76 k shares | 0.88 | Common equity | Long | USA |
|
High Income Fund
|
45.28 k | 5.54 k shares | 0.10 | Common equity | Long | USA |
