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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
181 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 181
Asset Type
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 63,603,506 $320,151,876.00 3.15%
British American Tobacco PLC Equity 3,656,300 $214,780,658.00 2.11%
Enbridge Inc. Equity 5,161,996 $200,955,163.00 1.97%
Power Assets Holdings Ltd. Equity 17,877,500 $182,869,102.00 1.8%
AXA SA Equity 7,434,200 $175,024,492.00 1.72%
Royal Dutch Shell PLC, Class B Equity 7,084,000 $172,964,714.00 1.7%
Novartis AG Equity 2,332,000 $169,039,988.00 1.66%
Enel SPA Equity 36,081,900 $160,042,501.00 1.57%
International Consolidated Airlines Group, SA (CDI) Equity 18,285,000 $145,359,235.00 1.43%
Sun Hung Kai Properties Ltd. Equity 11,902,069 $145,527,950.00 1.43%
AstraZeneca PLC Equity 2,570,500 $144,075,640.00 1.42%
AIA Group Ltd. Equity 23,914,600 $135,490,428.00 1.33%
Prudential PLC Equity 7,237,572 $135,238,465.00 1.33%
TOTAL SA Equity 2,770,644 $126,297,795.00 1.24%
Wolseley PLC Equity 2,049,684 $115,958,591.00 1.14%
All Holdings: 1 - 15 of 181

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.