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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.
1688 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1688
Asset Type
Microsoft Corp. Equity 61,766,639 $3,426,813,132.00 3.65%
General Electric Co. Equity 77,722,474 $2,421,055,065.00 2.58%
Merck & Co., Inc. Equity 44,293,982 $2,339,608,129.00 2.49%
McDonald's Corp. Equity 15,354,815 $1,814,017,844.00 1.93%
Lockheed Martin Corp. Equity 7,999,400 $1,737,069,710.00 1.85%
Intel Corp. Equity 49,286,100 $1,697,906,145.00 1.81%
JPMorgan Chase & Co. Equity 22,988,157 $1,517,908,007.00 1.62%
Pfizer Inc. Equity 43,625,000 $1,408,215,000.00 1.5%
ConocoPhillips Equity 29,894,562 $1,395,777,100.00 1.49%
Verizon Communications Inc. Equity 29,802,321 $1,377,463,277.00 1.47%
Procter & Gamble Co. Equity 17,161,700 $1,362,810,597.00 1.45%
Wells Fargo & Co. Equity 24,475,915 $1,330,510,739.00 1.42%
Coca-Cola Co. Equity 28,511,000 $1,224,832,560.00 1.31%
Philip Morris International Inc. Equity 12,805,004 $1,125,687,902.00 1.2%
Dow Chemical Co. Equity 18,957,976 $975,956,604.00 1.04%
All Holdings: 1 - 15 of 1688

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.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.