• Top Holdings

    As of September 30, 2018
    *Various Issues
    Excludes U.S. Treasuries
    Top 10 Equity Holdings represent 25.1% of Total Net Assets
  • Portfolio Structure

    As of September 30, 2018
  • Top Sectors

    As of September 30, 2018

* As of September 30, 2018. Totals may not add up due to rounding. "Top Holdings" "Top Sectors" refer to the largest positions and sectors in the portfolio. Portfolio composition will change due to ongoing management of the funds.  References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Funds, Advisor or Distributor.

Past performance is not indicative of future performance. S&P 500 Index includes a representative sample of 500 leading companies in leading industries of the U.S. economy. The index focuses on the large-cap segment of the market, with over 80% coverage of U.S. equities, but is also considered a proxy for the total market. The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 44 country indices comprising 23 developed and 21 emerging market country indices. Barclays Aggregate Index provides a measure of the    performance  of the U.S. investment grade bonds market, which includes investment grade U.S. Government bonds, investment grade corporate bonds, mortgage pass-through securities  and asset-backed securities that are publicly offered for sale in the United States. The securities in the Index must have at least 1 year remaining in maturity. In addition, the securities must be denominated in U.S. dollars and must be fixed rate, nonconvertible, and taxable. 60% S&P 500/40% Barclays Aggregate Index is a hypothetical combination of unmanaged indices comprised of 60% S&P 500 Index and 40% Barclays Aggregate Index, representing the Fund’s neutral mix of 60% stocks and 40% bonds.  The Consumer Price Index (CPI) is an unmanaged index representing the rate of the inflation of the U.S. consumer prices as determined by the U.S. Department of Labor Statistics. There can be no guarantee that the CPI of other indexes will reflect the exact level of inflation at any given time. You cannot invest directly in an Index.