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Please select the fund and time period from the list below to download the complete Portfolio of Investments. Please note that holdings are released 15 days after the period end, and remain available for 1 full year.

From time to time, a report may include up to 5% of the value of a 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 March 31, 2014
Fund Name First Quarter Second Quarter Third Quarter Fourth Quarter
Africa & Middle East Fund Acrobat Acrobat Acrobat Acrobat
Balanced Fund Acrobat Acrobat Acrobat Acrobat
Blue Chip Growth Fund Acrobat Acrobat Acrobat Acrobat
California Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
California Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
Capital Appreciation Fund Acrobat Acrobat Acrobat Acrobat
Capital Opportunity Fund Acrobat Acrobat Acrobat Acrobat
Corporate Income Fund Acrobat Acrobat Acrobat Acrobat
Diversified Mid-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
Diversified Small-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
Dividend Growth Fund Acrobat Acrobat Acrobat Acrobat
Emerging Europe Fund Acrobat Acrobat Acrobat Acrobat
Emerging Markets Bond Fund Acrobat Acrobat Acrobat Acrobat
Emerging Markets Corporate Bond Fund Acrobat Acrobat Acrobat Acrobat
Emerging Markets Local Currency Bond Fund Acrobat Acrobat Acrobat Acrobat
Emerging Markets Stock Fund Acrobat Acrobat Acrobat Acrobat
Equity Income Fund Acrobat Acrobat Acrobat Acrobat
Equity Index 500 Fund Acrobat Acrobat Acrobat Acrobat
European Stock Fund Acrobat Acrobat Acrobat Acrobat
Extended Equity Market Index Fund Acrobat Acrobat Acrobat Acrobat
Financial Services Fund Acrobat Acrobat Acrobat Acrobat
Floating Rate Fund Acrobat Acrobat Acrobat Acrobat
GNMA Fund Acrobat Acrobat Acrobat Acrobat
Georgia Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
Global Allocation Fund Acrobat Acrobat Acrobat Acrobat
Global Growth Stock Fund Acrobat Acrobat Acrobat Acrobat
Global Industrials Fund Acrobat     Acrobat
Global Infrastructure Fund Acrobat Acrobat Acrobat Acrobat
Global Real Estate Fund Acrobat Acrobat Acrobat Acrobat
Global Stock Fund Acrobat Acrobat Acrobat Acrobat
Global Technology Fund Acrobat Acrobat Acrobat Acrobat
Growth & Income Fund Acrobat Acrobat Acrobat Acrobat
Growth Stock Fund Acrobat Acrobat Acrobat Acrobat
Health Sciences Fund Acrobat Acrobat Acrobat Acrobat
High Yield Fund Acrobat Acrobat Acrobat Acrobat
Inflation Protected Bond Fund Acrobat Acrobat Acrobat Acrobat
International Bond Fund Acrobat Acrobat Acrobat Acrobat
International Discovery Fund Acrobat Acrobat Acrobat Acrobat
International Equity Index Fund Acrobat Acrobat Acrobat Acrobat
International Growth & Income Fund Acrobat Acrobat Acrobat Acrobat
International Stock Fund Acrobat Acrobat Acrobat Acrobat
Japan Fund Acrobat Acrobat Acrobat Acrobat
Latin America Fund Acrobat Acrobat Acrobat Acrobat
Maryland Short-Term Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
Maryland Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
Maryland Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
Media & Telecommunications Fund Acrobat Acrobat Acrobat Acrobat
Mid-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
Mid-Cap Value Fund Acrobat Acrobat Acrobat Acrobat
New America Growth Fund Acrobat Acrobat Acrobat Acrobat
New Asia Fund Acrobat Acrobat Acrobat Acrobat
New Era Fund Acrobat Acrobat Acrobat Acrobat
New Horizons Fund Acrobat Acrobat Acrobat Acrobat
New Income Fund Acrobat Acrobat Acrobat Acrobat
New Jersey Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
New York Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
New York Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
Overseas Stock Fund Acrobat Acrobat Acrobat Acrobat
Personal Strategy Balanced Fund Acrobat Acrobat Acrobat Acrobat
Personal Strategy Growth Fund Acrobat Acrobat Acrobat Acrobat
Personal Strategy Income Fund Acrobat Acrobat Acrobat Acrobat
Prime Reserve Fund Acrobat Acrobat Acrobat Acrobat
Real Assets Fund Acrobat Acrobat Acrobat Acrobat
Real Estate Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2005 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2010 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2015 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2020 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2025 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2030 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2035 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2040 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2045 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2050 Fund Acrobat Acrobat Acrobat Acrobat
Retirement 2055 Fund Acrobat Acrobat Acrobat Acrobat
Retirement Income Fund Acrobat Acrobat Acrobat Acrobat
Science & Technology Fund Acrobat Acrobat Acrobat Acrobat
Short-Term Bond Fund Acrobat Acrobat Acrobat Acrobat
Small-Cap Stock Fund Acrobat Acrobat Acrobat Acrobat
Small-Cap Value Fund Acrobat Acrobat Acrobat Acrobat
Spectrum Growth Fund Acrobat Acrobat Acrobat Acrobat
Spectrum Income Fund Acrobat Acrobat Acrobat Acrobat
Spectrum International Fund Acrobat Acrobat Acrobat Acrobat
Strategic Income Fund Acrobat Acrobat Acrobat Acrobat
Summit Cash Reserves Fund Acrobat Acrobat Acrobat Acrobat
Summit GNMA Fund Acrobat Acrobat Acrobat Acrobat
Summit Municipal Income Fund Acrobat Acrobat Acrobat Acrobat
Summit Municipal Intermediate Fund Acrobat Acrobat Acrobat Acrobat
Summit Municipal Money Market Fund Acrobat Acrobat Acrobat Acrobat
Target Retirement 2005 Fund Acrobat   Acrobat Acrobat
Target Retirement 2010 Fund Acrobat   Acrobat Acrobat
Target Retirement 2015 Fund Acrobat   Acrobat Acrobat
Target Retirement 2020 Fund Acrobat   Acrobat Acrobat
Target Retirement 2025 Fund Acrobat   Acrobat Acrobat
Target Retirement 2030 Fund Acrobat   Acrobat Acrobat
Target Retirement 2035 Fund Acrobat   Acrobat Acrobat
Target Retirement 2040 Fund Acrobat   Acrobat Acrobat
Target Retirement 2045 Fund Acrobat   Acrobat Acrobat
Target Retirement 2050 Fund Acrobat   Acrobat Acrobat
Target Retirement 2055 Fund Acrobat   Acrobat Acrobat
Tax-Efficient Equity Fund Acrobat Acrobat Acrobat Acrobat
Tax-Exempt Money Fund Acrobat Acrobat Acrobat Acrobat
Tax-Free High Yield Fund Acrobat Acrobat Acrobat Acrobat
Tax-Free Income Fund Acrobat Acrobat Acrobat Acrobat
Tax-Free Short-Intermediate Fund Acrobat Acrobat Acrobat Acrobat
Total Equity Market Index Fund Acrobat Acrobat Acrobat Acrobat
U.S. Bond Enhanced Index Fund Acrobat Acrobat Acrobat Acrobat
U.S. Large-Cap Core Fund Acrobat Acrobat Acrobat Acrobat
U.S. Treasury Intermediate Fund Acrobat Acrobat Acrobat Acrobat
U.S. Treasury Long-Term Fund Acrobat Acrobat Acrobat Acrobat
U.S. Treasury Money Fund Acrobat Acrobat Acrobat Acrobat
Ultra Short-Term Bond Fund Acrobat Acrobat Acrobat Acrobat
Value Fund Acrobat Acrobat Acrobat Acrobat
Virginia Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
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