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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
202 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 202
Asset Type
Netflix, Inc. Equity 4,501,100 $460,147,453.00 3.1%
Thermo Fisher Scientific Inc. Equity 2,446,000 $346,329,140.00 2.33%
Alexion Pharmaceuticals, Inc. Equity 2,296,694 $319,745,739.00 2.15%
Skyworks Solutions, Inc. Equity 3,400,250 $264,879,475.00 1.78%
Tencent Holdings Ltd. Equity 12,789,800 $261,159,329.00 1.76%
Hologic, Inc. Equity 6,934,450 $239,238,525.00 1.61%
Baidu, Inc., Class A (ADR) Equity 1,240,000 $236,691,200.00 1.59%
Amgen Inc. Equity 1,510,413 $226,456,221.00 1.53%
lululemon athletica inc. Equity 3,205,900 $217,071,489.00 1.46%
Alphabet Inc., Class C Equity 283,659 $211,311,772.00 1.42%
Sony Corp. Equity 7,895,000 $202,943,134.00 1.37%
Alphabet Inc., Class A Equity 256,395 $195,603,746.00 1.32%
Galaxy Entertainment Group Ltd. Equity 49,690,000 $186,401,155.00 1.26%
Accenture PLC, Class A Equity 1,568,300 $180,981,820.00 1.22%
Amazon.com, Inc. Equity 285,000 $169,187,400.00 1.14%
All Holdings: 1 - 15 of 202

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.

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.