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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
251 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 251
Asset Type
Amgen Inc. Equity 22,103,272 $3,313,943,571.00 4.51%
Verizon Communications Inc. Equity 50,386,795 $2,724,917,874.00 3.71%
Philip Morris International Inc. Equity 20,497,424 $2,011,002,269.00 2.73%
Oracle Corp. Equity 41,932,300 $1,715,450,393.00 2.33%
Texas Instruments Inc. Equity 26,040,773 $1,495,261,186.00 2.03%
Altria Group, Inc. Equity 20,695,000 $1,296,748,700.00 1.76%
Union Pacific Corp. Equity 16,211,568 $1,289,630,234.00 1.75%
General Dynamics Corp. Equity 9,669,200 $1,270,242,804.00 1.73%
AbbVie Inc. Equity 22,274,421 $1,272,314,928.00 1.73%
Amazon.com, Inc. Equity 2,066,600 $1,226,816,424.00 1.67%
Accenture PLC, Class A Equity 10,272,000 $1,185,388,800.00 1.61%
Broadcom Ltd. Equity 7,371,000 $1,138,819,500.00 1.55%
Exelon Corp. Equity 30,030,000 $1,076,875,800.00 1.46%
General Electric Co. Equity 29,165,000 $927,155,350.00 1.26%
Home Depot, Inc. Equity 6,620,000 $883,306,600.00 1.2%
All Holdings: 1 - 15 of 251

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.