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BALANCED FUNDS

SM

All Holdings

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No holdings data is available at this time.
530 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 530
Asset Type
Philip Morris International Inc. Equity 2,344,400 $230,009,084.00 2.43%
Verizon Communications Inc. Equity 3,998,055 $216,214,814.00 2.28%
Imperial Brands PLC Equity 2,691,100 $149,308,517.00 1.58%
Novartis AG Equity 1,912,450 $138,628,012.00 1.46%
SSE PLC Equity 6,268,024 $134,316,545.00 1.42%
Amgen Inc. Equity 847,824 $127,114,252.00 1.34%
Altria Group, Inc. Equity 1,852,200 $116,058,852.00 1.23%
UBS Group AG Equity 6,704,000 $107,997,462.00 1.14%
Canadian Natural Resources, Ltd. Equity 3,503,000 $94,752,947.00 1%
Netflix, Inc. Equity 892,150 $91,204,495.00 0.96%
Thai Beverage PCL Equity 164,412,907 $87,216,848.00 0.92%
GlaxoSmithKline PLC Equity 4,298,100 $87,164,823.00 0.92%
U.S. Treasury 1.25% 2020 Fixed Income 81,900,000 $82,500,327.00 0.87%
Nestlé SA Equity 1,094,000 $81,747,075.00 0.86%
Enbridge Inc. Equity 2,073,074 $80,704,232.00 0.85%
All Holdings: 1 - 15 of 530

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

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.