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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
400 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 400
Asset Type
Amazon.com, Inc. Equity 13,363,496 $7,933,105,765.00 5.71%
Broadcom Ltd. Equity 23,248,564 $3,591,903,138.00 2.58%
Home Depot, Inc. Equity 23,832,200 $3,179,930,446.00 2.29%
UnitedHealth Group Inc. Equity 21,854,355 $2,817,026,360.00 2.03%
Microsoft Corp. Equity 44,027,600 $2,431,644,348.00 1.75%
Amgen Inc. Equity 15,359,909 $2,302,911,156.00 1.66%
Philip Morris International Inc. Equity 23,094,433 $2,265,794,822.00 1.63%
Netflix, Inc. Equity 21,933,661 $2,242,278,164.00 1.61%
Alphabet Inc., Class C Equity 2,866,448 $2,135,360,438.00 1.54%
Oracle Corp. Equity 51,365,000 $2,101,342,150.00 1.51%
Visa Inc., Class A Equity 25,853,049 $1,977,241,188.00 1.42%
Comcast Corp., Class A Equity 30,547,000 $1,865,810,760.00 1.34%
EOG Resources, Inc. Equity 24,593,200 $1,784,974,456.00 1.28%
Costco Wholesale Corp. Equity 11,133,183 $1,754,366,977.00 1.26%
Kroger Co. Equity 45,439,341 $1,738,054,793.00 1.25%
All Holdings: 1 - 15 of 400

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.