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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
263 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 263
Asset Type
AbbVie Inc. Equity 48,352,233 $3,049,575,335.00 3.89%
Amgen Inc. Equity 18,235,923 $3,041,934,316.00 3.88%
Verizon Communications Inc. Equity 40,141,795 $2,086,570,504.00 2.66%
Philip Morris International Inc. Equity 20,497,424 $1,992,759,561.00 2.54%
Amazon.com, Inc. Equity 2,016,600 $1,688,519,346.00 2.15%
Texas Instruments Inc. Equity 23,540,773 $1,652,091,449.00 2.11%
Oracle Corp. Equity 41,932,300 $1,647,100,744.00 2.1%
Union Pacific Corp. Equity 15,784,568 $1,539,468,917.00 1.96%
Altria Group, Inc. Equity 20,695,000 $1,308,544,850.00 1.67%
American International Group, Inc. Equity 20,082,000 $1,191,665,880.00 1.52%
Accenture PLC, Class A Equity 9,595,000 $1,172,221,150.00 1.49%
Intel Corp. Equity 27,658,000 $1,044,089,500.00 1.33%
General Dynamics Corp. Equity 6,361,200 $987,003,792.00 1.26%
Broadcom Ltd. Equity 5,752,604 $992,439,242.00 1.26%
UnitedHealth Group Inc. Equity 6,595,997 $923,439,580.00 1.18%
All Holdings: 1 - 15 of 263

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.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

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.