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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
199 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 199
Asset Type
Netflix, Inc. Equity 4,431,100 $506,829,218.00 3.29%
Alexion Pharmaceuticals, Inc. Equity 2,296,694 $438,094,381.00 2.85%
Alphabet Inc., Class C Equity 459,329 $348,575,592.00 2.27%
Thermo Fisher Scientific Inc. Equity 2,446,000 $346,965,100.00 2.26%
Hologic, Inc. Equity 6,934,450 $268,293,871.00 1.74%
Amgen Inc. Equity 1,510,413 $245,185,342.00 1.59%
Skyworks Solutions, Inc. Equity 3,128,950 $240,397,229.00 1.56%
Baidu, Inc., Class A (ADR) Equity 1,240,000 $234,409,600.00 1.52%
BioMarin Pharmaceutical Inc. Equity 2,147,430 $224,964,767.00 1.46%
Alphabet Inc., Class A Equity 283,625 $220,663,086.00 1.43%
Amazon.com, Inc. Equity 320,140 $216,379,425.00 1.41%
CSX Corp. Equity 7,203,322 $186,926,206.00 1.22%
Kite Pharma, Inc. Equity 2,840,500 $175,031,610.00 1.14%
Ultragenyx Pharmaceutical Inc. Equity 1,531,849 $171,842,821.00 1.12%
Express Scripts Holding Co. Equity 1,945,000 $170,012,450.00 1.11%
All Holdings: 1 - 15 of 199

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.

  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.