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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
415 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 415
Asset Type
Amazon.com, Inc. Equity 13,564,996 $9,168,445,146.00 6.38%
Alphabet Inc., Class C Equity 4,204,709 $3,190,869,566.00 2.22%
Home Depot, Inc. Equity 23,492,200 $3,106,843,450.00 2.16%
Avago Technologies Ltd. Equity 20,789,538 $3,017,601,441.00 2.1%
UnitedHealth Group Inc. Equity 21,566,405 $2,537,071,884.00 1.77%
Microsoft Corp. Equity 44,577,600 $2,473,165,248.00 1.72%
Amgen Inc. Equity 15,266,909 $2,478,277,338.00 1.72%
Gilead Sciences, Inc. Equity 22,759,293 $2,303,012,859.00 1.6%
Alphabet Inc., Class A Equity 2,938,120 $2,285,886,741.00 1.59%
Alexion Pharmaceuticals, Inc. Equity 10,623,061 $2,026,348,886.00 1.41%
Comcast Corp., Class A Equity 35,447,000 $2,000,274,210.00 1.39%
Express Scripts Holding Co. Equity 22,237,600 $1,943,788,616.00 1.35%
Oracle Corp. Equity 51,365,000 $1,876,363,450.00 1.31%
Philip Morris International Inc. Equity 21,194,433 $1,863,202,605.00 1.3%
Visa Inc., Class A Equity 24,152,958 $1,873,061,893.00 1.3%
All Holdings: 1 - 15 of 415

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.