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For a complete listing of Fund holdings and positions (unaudited), please click here.

ALL

All Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q

Equity

Equity Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund
Global Growth Fund
Growth Fund
International Growth Fund
Small Cap Growth Fund
Small Cap Value Fund
Small/Mid Cap Growth Fund

Fixed

Global

Global Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund
Global Bond Fund
Global Growth Fund

International

International Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
International Growth Fund

Multi

Multi-Asset Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund

SMA