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GROWTH & INCOME FUNDS

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All Holdings

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No holdings data is available at this time.
212 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 212
Asset Type
Microsoft Corp. Equity 58,004,100 $3,604,374,774.00 4.52%
Amazon.com, Inc. Equity 4,016,000 $3,011,477,920.00 3.78%
Broadcom Ltd. Equity 13,480,442 $2,382,937,732.00 2.99%
Philip Morris International Inc. Equity 21,812,088 $1,995,587,931.00 2.5%
Comcast Corp., Class A Equity 26,211,000 $1,809,869,550.00 2.27%
Home Depot, Inc. Equity 13,066,775 $1,751,993,192.00 2.2%
JPMorgan Chase & Co. Equity 19,393,000 $1,673,421,970.00 2.1%
Schlumberger Ltd. Equity 19,606,000 $1,645,923,700.00 2.06%
Boeing Co. Equity 9,974,000 $1,552,752,320.00 1.95%
Berkshire Hathaway Inc., Class A Equity 5,627 $1,373,668,867.00 1.72%
Apple Inc. Equity 11,240,000 $1,301,816,800.00 1.63%
Merck & Co., Inc. Equity 20,710,000 $1,219,197,700.00 1.53%
E.I. du Pont de Nemours and Co. Equity 16,003,500 $1,174,656,900.00 1.47%
Coca-Cola Co. Equity 27,110,000 $1,123,980,600.00 1.41%
Capital One Financial Corp. Equity 12,289,000 $1,072,092,360.00 1.35%
All Holdings: 1 - 15 of 212

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.