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 March 31, 2016
Fund Name First Quarter Second Quarter Third Quarter Fourth Quarter
Africa & Middle East Fund Acrobat Acrobat Acrobat Acrobat
Asia Opportunities 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 Fund1 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
Credit Opportunities Fund Acrobat Acrobat Acrobat Acrobat
Diversified Mid-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
Emerging Markets Value Stock Fund 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 High Income Bond Fund Acrobat Acrobat Acrobat Acrobat
Global Industrials Fund Acrobat Acrobat Acrobat Acrobat
Global Multi-Sector Bond 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
Global Unconstrained Bond 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
Intermediate Tax-Free High Yield Fund Acrobat Acrobat Acrobat Acrobat
Inflation Protected Bond Fund Acrobat Acrobat Acrobat Acrobat
International Bond Fund Acrobat Acrobat Acrobat Acrobat
International Concentrated Equity 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
Limited Duration Inflation Focused Bond 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 Fund1 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 Fund1 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 Fund2 Acrobat Acrobat Acrobat Acrobat
QM Global Equity Fund        
QM U.S. Small-Cap Growth Equity Fund** Acrobat Acrobat Acrobat Acrobat
QM U.S. Small & Mid-Cap Core Equity Fund Acrobat      
QM U.S. Value Equity Fund 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 2060 Fund Acrobat Acrobat Acrobat Acrobat
Retirement Balanced Fund Acrobat Acrobat Acrobat Acrobat
Retirement Balanced I Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2005 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2010 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2015 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2020 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2025 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2030 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2035 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2040 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2045 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2050 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2055 Fund - I Class Acrobat   Acrobat Acrobat
Retirement I 2060 Fund - I Class 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
Summit Cash Reserves Fund1 Acrobat Acrobat Acrobat Acrobat
Summit Municipal Income Fund Acrobat Acrobat Acrobat Acrobat
Summit Municipal Intermediate Fund Acrobat Acrobat Acrobat Acrobat
Summit Municipal Money Market Fund1 Acrobat Acrobat Acrobat Acrobat
Target 2005 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2010 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2015 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2020 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2025 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2030 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2035 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2040 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2045 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2050 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2055 Fund*** Acrobat Acrobat Acrobat Acrobat
Target 2060 Fund*** Acrobat Acrobat Acrobat Acrobat
Tax-Efficient Equity Fund Acrobat Acrobat Acrobat Acrobat
Tax-Exempt Money Fund1 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 Fund2 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

*Formerly Strategic Income Fund
**Formerly Diversified Small-Cap Growth Fund
***Formerly Target Retirement Fund

1Retail 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.

2Government 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.