Portfolio Holdings

View our mutual funds' portfolio holdings.

Select the mutual 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 a mutual 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.

The monthly portfolio holdings for our money market funds are available here.

Most recent holdings as of September 30, 2018
Fund Name First Quarter Second Quarter Third Quarter Fourth Quarter
Africa & Middle East Fund View PDF View PDF View PDF View PDF
Asia Opportunities Fund View PDF View PDF View PDF View PDF
Balanced Fund View PDF View PDF View PDF View PDF
Blue Chip Growth Fund View PDF View PDF View PDF View PDF
California Tax-Free Bond Fund View PDF View PDF View PDF View PDF
California Tax-Free Money Fund1 View PDF View PDF View PDF View PDF
Capital Appreciation Fund View PDF View PDF View PDF View PDF
Capital Opportunity Fund View PDF View PDF View PDF View PDF
Communications & Technology Fund View PDF View PDF View PDF View PDF
Corporate Income Fund View PDF View PDF View PDF View PDF
Credit Opportunities Fund View PDF View PDF View PDF View PDF
Diversified Mid-Cap Growth Fund View PDF View PDF View PDF View PDF
Dividend Growth Fund View PDF View PDF View PDF View PDF
Dynamic Global Bond Fund* View PDF View PDF View PDF View PDF
Emerging Europe Fund View PDF View PDF View PDF View PDF
Emerging Markets Bond Fund View PDF View PDF View PDF View PDF
Emerging Markets Corporate Bond Fund View PDF View PDF View PDF View PDF
Emerging Markets Local Currency Bond Fund View PDF View PDF View PDF View PDF
Emerging Markets Stock Fund View PDF View PDF View PDF View PDF
Emerging Markets Value Stock Fund View PDF View PDF View PDF View PDF
Equity Income Fund View PDF View PDF View PDF View PDF
Equity Index 500 Fund View PDF View PDF View PDF View PDF
European Stock Fund View PDF View PDF View PDF View PDF
Extended Equity Market Index Fund View PDF View PDF View PDF View PDF
Financial Services Fund View PDF View PDF View PDF View PDF
Floating Rate Fund View PDF View PDF View PDF View PDF
GNMA Fund View PDF View PDF View PDF View PDF
Georgia Tax-Free Bond Fund View PDF View PDF View PDF View PDF
Global Allocation Fund View PDF View PDF View PDF View PDF
Global Consumer View PDF View PDF View PDF View PDF
Global Growth Stock Fund View PDF View PDF View PDF View PDF
Global High Income Bond Fund View PDF View PDF View PDF View PDF
Global Industrials Fund View PDF View PDF View PDF View PDF
Global Multi-Sector Bond Fund View PDF View PDF View PDF View PDF
Global Real Estate Fund View PDF View PDF View PDF View PDF
Global Stock Fund View PDF View PDF View PDF View PDF
Global Technology Fund View PDF View PDF View PDF View PDF
Growth & Income Fund View PDF View PDF View PDF View PDF
Growth Stock Fund View PDF View PDF View PDF View PDF
Health Sciences Fund View PDF View PDF View PDF View PDF
High Yield Fund View PDF View PDF View PDF View PDF
Intermediate Tax-Free High Yield Fund View PDF View PDF View PDF View PDF
Inflation Protected Bond Fund View PDF View PDF View PDF View PDF
International Bond Fund View PDF View PDF View PDF View PDF
International Bond Fund (USD Hedged) View PDF View PDF View PDF View PDF
International Concentrated Equity Fund View PDF View PDF View PDF View PDF
International Discovery Fund View PDF View PDF View PDF View PDF
International Equity Index Fund View PDF View PDF View PDF View PDF
International Value Equity Fund** View PDF View PDF View PDF View PDF
International Stock Fund View PDF View PDF View PDF View PDF
Japan Fund View PDF View PDF View PDF View PDF
Latin America Fund View PDF View PDF View PDF View PDF
Limited Duration Inflation Focused Bond Fund View PDF View PDF View PDF View PDF
Maryland Short-Term Tax-Free Bond Fund View PDF View PDF View PDF View PDF
Maryland Tax-Free Bond Fund View PDF View PDF View PDF View PDF
Maryland Tax-Free Money Fund1 View PDF View PDF View PDF View PDF
Mid-Cap Growth Fund View PDF View PDF View PDF View PDF
Mid-Cap Value Fund View PDF View PDF View PDF View PDF
Multi-Strategy Total Return Fund View PDF View PDF View PDF  
New America Growth Fund View PDF View PDF View PDF View PDF
New Asia Fund View PDF View PDF View PDF View PDF
New Era Fund View PDF View PDF View PDF View PDF
New Horizons Fund View PDF View PDF View PDF View PDF
New Income Fund View PDF View PDF View PDF View PDF
New Jersey Tax-Free Bond Fund View PDF View PDF View PDF View PDF
New York Tax-Free Bond Fund View PDF View PDF View PDF View PDF
New York Tax-Free Money Fund1 View PDF View PDF View PDF View PDF
Overseas Stock Fund View PDF View PDF View PDF View PDF
Personal Strategy Balanced Fund View PDF View PDF View PDF View PDF
Personal Strategy Growth Fund View PDF View PDF View PDF View PDF
Personal Strategy Income Fund View PDF View PDF View PDF View PDF
Prime Reserve Fund2 View PDF View PDF View PDF View PDF
QM Global Equity Fund View PDF View PDF View PDF View PDF
QM U.S. Small-Cap Growth Equity Fund View PDF View PDF View PDF View PDF
QM U.S. Small & Mid-Cap Core Equity Fund View PDF View PDF View PDF View PDF
QM U.S. Value Equity Fund View PDF View PDF View PDF View PDF
Real Assets Fund View PDF View PDF View PDF View PDF
Real Estate Fund View PDF View PDF View PDF View PDF
Retirement 2005 Fund View PDF View PDF View PDF View PDF
Retirement 2010 Fund View PDF View PDF View PDF View PDF
Retirement 2015 Fund View PDF View PDF View PDF View PDF
Retirement 2020 Fund View PDF View PDF View PDF View PDF
Retirement 2025 Fund View PDF View PDF View PDF View PDF
Retirement 2030 Fund View PDF View PDF View PDF View PDF
Retirement 2035 Fund View PDF View PDF View PDF View PDF
Retirement 2040 Fund View PDF View PDF View PDF View PDF
Retirement 2045 Fund View PDF View PDF View PDF View PDF
Retirement 2050 Fund View PDF View PDF View PDF View PDF
Retirement 2055 Fund View PDF View PDF View PDF View PDF
Retirement 2060 Fund View PDF View PDF View PDF View PDF
Retirement Balanced Fund View PDF View PDF View PDF View PDF
Retirement Balanced I Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2005 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2010 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2015 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2020 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2025 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2030 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2035 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2040 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2045 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2050 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2055 Fund - I Class View PDF View PDF View PDF View PDF
Retirement I 2060 Fund - I Class View PDF View PDF View PDF View PDF
Retirement Income 2020 Fund View PDF View PDF View PDF View PDF
Science & Technology Fund View PDF View PDF View PDF View PDF
Short-Term Bond Fund View PDF View PDF View PDF View PDF
Small-Cap Stock Fund View PDF View PDF View PDF View PDF
Small-Cap Value Fund View PDF View PDF View PDF View PDF
Spectrum Growth Fund View PDF View PDF View PDF View PDF
Spectrum Income Fund View PDF View PDF View PDF View PDF
Spectrum International Fund View PDF View PDF View PDF View PDF
Summit Cash Reserves Fund1 View PDF View PDF View PDF View PDF
Summit Municipal Income Fund View PDF View PDF View PDF View PDF
Summit Municipal Intermediate Fund View PDF View PDF View PDF View PDF
Summit Municipal Money Market Fund1 View PDF View PDF View PDF View PDF
Target 2005 Fund View PDF View PDF View PDF View PDF
Target 2010 Fund View PDF View PDF View PDF View PDF
Target 2015 Fund View PDF View PDF View PDF View PDF
Target 2020 Fund View PDF View PDF View PDF View PDF
Target 2025 Fund View PDF View PDF View PDF View PDF
Target 2030 Fund View PDF View PDF View PDF View PDF
Target 2035 Fund View PDF View PDF View PDF View PDF
Target 2040 Fund View PDF View PDF View PDF View PDF
Target 2045 Fund View PDF View PDF View PDF View PDF
Target 2050 Fund View PDF View PDF View PDF View PDF
Target 2055 Fund View PDF View PDF View PDF View PDF
Target 2060 Fund View PDF View PDF View PDF View PDF
Tax-Efficient Equity Fund View PDF View PDF View PDF View PDF
Tax-Exempt Money Fund1 View PDF View PDF View PDF View PDF
Tax-Free High Yield Fund View PDF View PDF View PDF View PDF
Tax-Free Income Fund View PDF View PDF View PDF View PDF
Tax-Free Short-Intermediate Fund View PDF View PDF View PDF View PDF
Total Equity Market Index Fund View PDF View PDF View PDF View PDF
Total Return Fund View PDF View PDF View PDF View PDF
U.S. Bond Enhanced Index Fund View PDF View PDF View PDF View PDF
U.S. High Yield Fund View PDF View PDF View PDF View PDF
U.S. Large-Cap Core Fund View PDF View PDF View PDF View PDF
U.S. Treasury Intermediate Fund View PDF View PDF View PDF View PDF
U.S. Treasury Long-Term Fund View PDF View PDF View PDF View PDF
U.S. Treasury Money Fund2 View PDF View PDF View PDF View PDF
Ultra Short-Term Bond Fund View PDF View PDF View PDF View PDF
Value Fund View PDF View PDF View PDF View PDF
Virginia Tax-Free Bond Fund View PDF View PDF View PDF View PDF

 Formerly Media & Telecommunications

* Formerly Global Unconstrained Bond Fund

** Formerly International Growth & Income Fund

1 Retail Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Beginning October 14, 2016, the Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Government Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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