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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
218 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 218
Asset Type
Amazon.com, Inc. Equity 4,404,800 $3,152,162,976.00 4.18%
Microsoft Corp. Equity 56,741,000 $2,903,436,970.00 3.85%
Philip Morris International Inc. Equity 25,295,000 $2,573,007,400.00 3.41%
Broadcom Ltd. Equity 13,107,132 $2,036,848,313.00 2.7%
Home Depot, Inc. Equity 14,110,000 $1,801,705,900.00 2.39%
Comcast Corp., Class A Equity 27,211,000 $1,773,885,090.00 2.35%
General Electric Co. Equity 41,830,000 $1,316,808,400.00 1.75%
Boeing Co. Equity 9,595,000 $1,246,102,650.00 1.65%
JPMorgan Chase & Co. Equity 18,891,400 $1,173,911,596.00 1.56%
E.I. du Pont de Nemours and Co. Equity 17,046,125 $1,104,588,900.00 1.47%
Schlumberger Ltd. Equity 14,028,400 $1,109,365,872.00 1.47%
Medtronic PLC Equity 12,705,000 $1,102,412,850.00 1.46%
Texas Instruments Inc. Equity 17,150,300 $1,074,466,295.00 1.43%
Merck & Co., Inc. Equity 17,710,000 $1,020,273,100.00 1.35%
Berkshire Hathaway Inc., Class A Equity 4,625 $1,003,509,375.00 1.33%
All Holdings: 1 - 15 of 218

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.

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.

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.