The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets. All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top holdings and Top issuers With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.
The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets. All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top Sectors.
The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets. All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top Industries.