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All Holdings
269 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings:
1 -
15 of
269
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| AbbVie Inc. | Equity | 57,880,449 | $4,196,911,357.00 | 4.83% |
| Philip Morris International Inc. | Equity | 19,314,441 | $2,268,481,095.00 | 2.61% |
| Verizon Communications Inc. | Equity | 50,399,795 | $2,250,854,845.00 | 2.59% |
| Amgen Inc. | Equity | 12,231,463 | $2,106,624,872.00 | 2.42% |
| Amazon.com, Inc. | Equity | 2,055,600 | $1,989,820,800.00 | 2.29% |
| Oracle Corp. | Equity | 37,432,300 | $1,876,855,522.00 | 2.16% |
| Microsoft Corp. | Equity | 22,345,100 | $1,540,247,743.00 | 1.77% |
| Altria Group, Inc. | Equity | 20,455,000 | $1,523,283,850.00 | 1.75% |
| Apple Inc. | Equity | 10,355,561 | $1,491,407,895.00 | 1.72% |
| Texas Instruments Inc. | Equity | 18,010,773 | $1,385,568,767.00 | 1.59% |
| Samsung Electronics Co., Ltd. | Equity | 642,029 | $1,333,831,170.00 | 1.53% |
| Intel Corp. | Equity | 38,178,000 | $1,288,125,720.00 | 1.48% |
| General Dynamics Corp. | Equity | 6,361,200 | $1,260,153,720.00 | 1.45% |
| Las Vegas Sands Corp. | Equity | 18,738,000 | $1,197,170,820.00 | 1.38% |
| Accenture PLC, Class A | Equity | 9,595,000 | $1,186,709,600.00 | 1.37% |
All Holdings:
1 -
15 of
269
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.
Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
- Excludes certain securities in initial period of acquisition.