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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
372 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 372
Asset Type
Amazon.com, Inc. Equity 13,125,496 $9,392,867,448.00 6.68%
Broadcom Ltd. Equity 22,662,008 $3,521,676,043.00 2.5%
UnitedHealth Group Inc. Equity 22,308,505 $3,149,960,906.00 2.24%
Home Depot, Inc. Equity 24,587,200 $3,139,539,568.00 2.23%
Microsoft Corp. Equity 49,077,600 $2,511,300,792.00 1.79%
Amgen Inc. Equity 15,557,209 $2,367,029,349.00 1.68%
Philip Morris International Inc. Equity 23,094,433 $2,349,165,725.00 1.67%
EOG Resources, Inc. Equity 26,412,108 $2,203,298,049.00 1.57%
Netflix, Inc. Equity 22,689,761 $2,075,659,336.00 1.48%
Oracle Corp. Equity 50,881,000 $2,082,559,330.00 1.48%
Alphabet Inc., Class C Equity 2,857,670 $1,977,793,407.00 1.41%
Comcast Corp., Class A Equity 29,797,000 $1,942,466,430.00 1.38%
Facebook, Inc., Class A Equity 15,598,000 $1,782,539,440.00 1.27%
Kroger Co. Equity 47,827,341 $1,759,567,875.00 1.25%
American International Group, Inc. Equity 33,268,000 $1,759,544,520.00 1.25%
All Holdings: 1 - 15 of 372

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.

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

  1. Excludes certain securities in initial period of acquisition.