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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds
Select a fund below to view the most recent complete holdings.
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to view the most recent top holdings.
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Absolute Return Fund
Adjustable Rate Government Fund
Asia Pacific Fund
Asset Allocation Fund
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited Term Tax-Free Fund
California Tax-Free Fund
Capital Growth Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Allocation Fund
Core Bond Fund
Discovery Fund
Disciplined U.S. Core Fund
Diversified Capital Builder Fund
Diversified Equity Fund
Diversified Income Builder Fund
Diversified International Fund
Diversified Small Cap Fund
Dow Jones Target 2010 Fund
Dow Jones Target 2015 Fund
Dow Jones Target 2020 Fund
Dow Jones Target 2025 Fund
Dow Jones Target 2030 Fund
Dow Jones Target 2035 Fund
Dow Jones Target 2040 Fund
Dow Jones Target 2045 Fund
Dow Jones Target 2050 Fund
Dow Jones Target 2055 Fund
Dow Jones Target Today Fund
Emerging Growth Fund
Emerging Markets Equity Fund
Emerging Markets Equity Income Fund
Emerging Markets Local Bond Fund
Endeavor Select Fund
Enterprise Fund
Equity Value Fund
Global Opportunities Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
High Income Fund
High Yield Bond Fund
High Yield Municipal Bond Fund
Income Plus Fund
Index Fund
Index Asset Allocation Fund
Inflation-Protected Bond Fund
Intermediate Tax/AMT-Free Fund
International Bond Fund
International Equity Fund
International Value Fund
Intrinsic Small Cap Value Fund
Intrinsic Value Fund
Intrinsic World Equity Fund
Large Cap Core Fund
Large Cap Growth Fund
Large Company Value Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Municipal Bond Fund
North Carolina Tax-Free Fund
Omega Growth Fund
Opportunity Fund
Pennsylvania Tax-Free Fund
Precious Metals Fund
Premier Large Company Growth Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Core Fund
Small/Mid Cap Value Fund
Special Mid Cap Value Fund
Special Small Cap Value Fund
Specialized Technology Fund
Strategic Income Fund
Strategic Municipal Bond Fund
Total Return Bond Fund
Traditional Small Cap Growth Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Utility and Telecommunications Fund
VT Discovery Fund
VT Index Asset Allocation Fund
VT International Equity Fund
VT Intrinsic Value Fund
VT Omega Growth Fund
VT Opportunity Fund
VT Small Cap Growth Fund
VT Small Cap Value Fund
VT Total Return Bond Fund
WealthBuilder Conservative Allocation Portfolio
WealthBuilder Equity Portfolio
WealthBuilder Growth Allocation Portfolio
WealthBuilder Growth Balanced Portfolio
WealthBuilder Moderate Balanced Portfolio
WealthBuilder Tactical Equity Portfolio
Wisconsin Tax-Free Fund
