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EQUITY-INCOME FUNDS

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All Holdings

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No holdings data is available at this time.
1735 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1735
Asset Type
Merck & Co., Inc. Equity 45,448,227 $2,618,272,357.00 2.63%
Microsoft Corp. Equity 51,193,209 $2,619,556,505.00 2.63%
General Electric Co. Equity 69,810,000 $2,197,618,800.00 2.21%
Lockheed Martin Corp. Equity 8,119,400 $2,014,991,498.00 2.02%
McDonald's Corp. Equity 16,300,815 $1,961,640,077.00 1.97%
Verizon Communications Inc. Equity 34,837,921 $1,945,349,509.00 1.95%
Intel Corp. Equity 53,376,100 $1,750,736,080.00 1.76%
Pfizer Inc. Equity 43,114,280 $1,518,053,799.00 1.52%
Procter & Gamble Co. Equity 17,386,700 $1,472,131,889.00 1.48%
GlaxoSmithKline PLC Equity 64,296,000 $1,382,254,508.00 1.39%
JPMorgan Chase & Co. Equity 21,648,128 $1,345,214,674.00 1.35%
Coca-Cola Co. Equity 28,056,000 $1,271,778,480.00 1.28%
Chevron Corp. Equity 11,240,000 $1,178,289,200.00 1.18%
Reynolds American Inc. Equity 20,846,668 $1,124,260,805.00 1.13%
Philip Morris International Inc. Equity 10,668,607 $1,085,210,704.00 1.09%
All Holdings: 1 - 15 of 1735

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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.