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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
270 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 270
Asset Type
Amgen Inc. Equity 19,918,278 $3,030,565,998.00 3.98%
AbbVie Inc. Equity 45,034,233 $2,788,069,365.00 3.66%
Verizon Communications Inc. Equity 41,091,795 $2,294,565,833.00 3.01%
Philip Morris International Inc. Equity 20,497,424 $2,084,997,969.00 2.74%
Oracle Corp. Equity 41,932,300 $1,716,289,039.00 2.25%
Texas Instruments Inc. Equity 26,040,773 $1,631,454,428.00 2.14%
Amazon.com, Inc. Equity 2,066,600 $1,478,900,292.00 1.94%
Altria Group, Inc. Equity 20,695,000 $1,427,127,200.00 1.87%
Union Pacific Corp. Equity 15,784,568 $1,377,203,558.00 1.81%
Accenture PLC, Class A Equity 9,595,000 $1,087,017,550.00 1.43%
General Dynamics Corp. Equity 7,599,161 $1,058,107,178.00 1.39%
American International Group, Inc. Equity 19,582,000 $1,035,691,980.00 1.36%
Exelon Corp. Equity 26,340,000 $957,722,400.00 1.26%
Broadcom Ltd. Equity 6,070,900 $943,417,860.00 1.24%
UnitedHealth Group Inc. Equity 6,595,997 $931,354,776.00 1.22%
All Holdings: 1 - 15 of 270

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.