Mutual FUNds™ Research
A : A mutual fund portfolio . Each investor in the fund owns shares, which represent a part of these holdings.
Please read our publication "Invest Wisely: An Introduction to Mutual Funds " to learn how mutual funds work, what factors to consider before investing, and how to avoid common pitfalls.
Provided by: U.S. Securities and Exchange Commission
LARGE-CAP
Select
American Funds Amcap A
American Funds American Mutual A
FMI Large Cap
Jensen J
Matrix Advisors Value
Selected American Shares S
Sound Shore
T. Rowe Price Blue Chip Growth
T. Rowe Price Equity Income
Vanguard Windsor II
MIDCAP
Select
FAM Value Inv
FPA Perennial
Fairholme
Fidelity Value
Janus Mid Cap Value Investor
Meridian Growth
New Covenant Growth
PRIMECAP Odyssey Aggressive Growth
Ave Maria Catholic Values
Timothy Plan Aggressive Growth A
Timothy Plan Large/Mid-Cap Growth A
Timothy Plan Large/Mid-Cap Value A
SMALL-CAP
Select
Bridgeway Small-Cap Value N
Royce Pennsylvania Mutual Invt
Royce Value Plus Svc
T. Rowe Price New Horizons
Timothy Plan Small-Cap Value A
MULTI-CAP
Select
Bridgeway Aggressive Investors 2
Muhlenkamp
Weitz Hickory
SPECIALTY
Select
Cohen and Steers Realty Shares
T. Rowe Price New Era
Third Avenue Real Estate Value
FOREIGN
Select
American Funds EuroPacific Gr A
American Funds New World A
Artisan International Inv
Dodge and Cox International Stock
Oakmark International I
T. Rowe Price Emerging Markets Stock
T. Rowe Price International Discovery
Third Avenue International Value
Vanguard International Growth
CORE BOND
Select
Dodge and Cox Income
FPA New Income
Harbor Bond Instl
Vanguard Inflation-Protected Secs
SPECIALTY BOND
Select
American Funds American Hi Inc Tr A
T. Rowe Price International Bond
Vanguard Interm-Term Tax-Ex