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GROWTH & INCOME FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
235 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 235
Asset Type
Verizon Communications Inc. Equity 31,046,814 $1,733,654,094.00 4.51%
Amgen Inc. Equity 7,264,272 $1,105,258,985.00 2.88%
Texas Instruments Inc. Equity 17,546,644 $1,099,297,247.00 2.86%
AbbVie Inc. Equity 16,814,400 $1,040,979,504.00 2.71%
AT&T Inc. Equity 18,728,000 $809,236,880.00 2.11%
Coca-Cola Co. Equity 14,689,900 $665,893,167.00 1.73%
Sempra Energy Equity 5,744,853 $655,028,139.00 1.71%
Procter & Gamble Co. Equity 7,473,400 $632,772,778.00 1.65%
Lockheed Martin Corp. Equity 2,516,560 $624,534,695.00 1.63%
General Electric Co. Equity 19,537,685 $615,046,324.00 1.6%
Microsoft Corp. Equity 11,986,707 $613,359,797.00 1.6%
Medtronic PLC Equity 6,698,500 $581,228,845.00 1.51%
Waste Management, Inc. Equity 8,718,100 $577,748,487.00 1.5%
U.S. Treasury 1.375% 2021 Fixed Income 563,210,000 $573,505,479.00 1.49%
Boeing Co. Equity 4,342,900 $564,012,423.00 1.47%
All Holdings: 1 - 15 of 235

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.