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BALANCED FUNDS

SM

All Holdings

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No holdings data is available at this time.
533 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 533
Asset Type
Philip Morris International Inc. Equity 2,344,400 $238,472,368.00 2.37%
Verizon Communications Inc. Equity 3,998,055 $223,251,391.00 2.22%
Novartis AG Equity 2,048,450 $168,513,233.00 1.68%
Imperial Brands PLC Equity 3,010,000 $163,397,425.00 1.63%
SSE PLC Equity 6,520,024 $136,333,138.00 1.36%
Amgen Inc. Equity 847,824 $128,996,422.00 1.28%
Altria Group, Inc. Equity 1,852,200 $127,727,712.00 1.27%
Thai Beverage PCL Equity 164,412,907 $111,136,255.00 1.11%
Canadian Natural Resources, Ltd. Equity 3,503,000 $108,076,613.00 1.08%
GlaxoSmithKline PLC Equity 4,785,100 $102,871,501.00 1.02%
UBS Group AG Equity 7,244,000 $93,727,248.00 0.93%
Enbridge Inc. Equity 2,080,559 $88,137,307.00 0.88%
U.S. Treasury 1.625% 2026 Fixed Income 86,190,000 $87,300,989.00 0.87%
Nestlé SA Equity 1,094,000 $84,386,438.00 0.84%
U.S. Treasury 1.25% 2020 Fixed Income 81,900,000 $83,127,681.00 0.83%
All Holdings: 1 - 15 of 533

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.