Portfolio Holdings
View our exchange-traded funds' portfolio holdings.
Select the exchange-traded fund and time period to download the complete Portfolio of Investments. The Portfolio of Investments is the same for all share classes of a fund. Note that holdings are released 15 days after the calendar quarter ends and remain available for one year.
From time to time, a report may include up to 5% the value of an exchange-traded fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.
Most recent holdings as of December 31, 2020
Fund Name | First Quarter | Second Quarter | Third Quarter | Fourth Quarter |
Blue Chip Growth | View PDF | View PDF | ||
Dividend Growth | View PDF | View PDF | ||
Equity Income | View PDF | View PDF | ||
Growth Stock | View PDF | View PDF |
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