Fund Facts  

Inception Date: Apr 1, 1983
Ticker Symbol: VPGRX
Registration Date: Mar 1, 1999
Morningstar Category:Large Growth
As of Mar 31, 2016
Fund Net Assets ($millions) $2,267

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth.

Principal Investment Strategies  

The Fund invests, under normal circumstances, primarily in U.S. common stocks that are considered by the Fund’s subadvisers to have above-average potential for growth. The subadvisers emphasize stocks of well established medium- and large-capitalization firms.

The Fund also may invest in:

• foreign equity securities;
• small-capitalization equity securities;
• U.S. preferred stock; and
• U.S. convertible securities.

The term “equity securities” refers to both common and preferred stock.

Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Growth   -3.54%-3.54%-2.16%10.80%9.31%4.93%N/A
Russell 1000 Growth Indexa,b0.74%0.74%2.52%13.61%12.38%8.28%N/A
Morningstar Large Growthb,c-2.45%-2.45%-2.37%11.07%9.88%6.63%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total expenses   0.81%

 

a. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.

b. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 18, 2015Dec 18, 2015$2.245502000
Dec 19, 2014Dec 19, 2014$0.419396000
Dec 31, 2013Dec 31, 2013$0.003764000
Dec 20, 2013Dec 20, 2013$0.038018000
Dec 31, 2012Dec 31, 2012$0.002354000
Dec 14, 2012Dec 14, 2012$0.053333000
Dec 16, 2011Dec 16, 2011$0.044301000
 

Morningstar Information

Morningstar Rating   As of Mar 31, 2016
Period Stars Category Size
Overall 3 Stars1524
3-Year 3 Stars1524
5-Year 3 Stars1315
10-Year 2 Stars937

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Mar 31, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of Feb 29, 2016
Type of Asset Percent
Equity94%
Fixed Income0%
Cash/Other6%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Feb 29, 2016
Asset ClassPercent
Domestic Stock90.6%
Foreign Stock3.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash6.1%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Feb 29, 2016
SectorPercent
Technology25.0%
Healthcare20.5%
Consumer Cyclical17.1%
Industrials9.2%
Financial Services8.0%
Consumer Defensive7.7%
Basic Materials2.9%
Communication Services2.5%
Energy0.6%
Real Estate0.5%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Apr 30, 2016
Holding NamePercent
FACEBOOK INC3.9%
AMAZON.COM INC3.6%
APPLE INC3.5%
FIDELITY INSTITUTIONAL MONEY MARKET3.5%
VISA INC3.2%
ALPHABET INC3.2%
MICROSOFT CORP2.9%
BRISTOL-MYERS SQUIBB CO2.7%
ALPHABET INC2.3%
MASTERCARD INC2.0%
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
FACEBOOK INC$86,519,832
AMAZON.COM INC$81,310,298
APPLE INC$78,549,152
VISA INC$72,029,081
ALPHABET INC$71,850,584
MICROSOFT CORP$65,933,775
BRISTOL-MYERS SQUIBB CO$61,401,866
ALPHABET INC$51,181,140
MASTERCARD INC$44,405,805
THERMO FISHER SCIENTIFIC INC$35,487,231
CONSTELLATION BRANDS INC$32,134,783
CELGENE CORP$31,474,695
GILEAD SCIENCES INC$31,037,482
PRICELINE.COM INC$30,636,792
STARBUCKS CORP$29,357,795
SALESFORCE.COM INC$29,196,341
BROADCOM LTD$25,028,482
TJX COS INC$24,660,076
DANAHER CORP$24,507,743
HOME DEPOT INC/THE$24,368,649
NEWELL RUBBERMAID INC$23,827,479
BIOGEN IDEC INC$21,945,577
SYNCHRONY FINANCIAL$21,527,914
UNITED CONTINENTAL HOLDINGS INC$21,151,760
EDWARDS LIFESCIENCES CORP$20,821,515
HONEYWELL INTERNATIONAL INC$20,441,760
ALLERGAN PLC$19,562,948
PPG INDUSTRIES INC$19,011,035
ULTA SALON COSMETICS & FRAGRANCE INC$18,217,835
UNITEDHEALTH GROUP INC$18,161,964
PALO ALTO NETWORKS INC$17,848,675
DOW CHEMICAL CO/THE$17,589,259
LOCKHEED MARTIN CORP$17,246,082
SERVICENOW INC$16,890,152
LAM RESEARCH CORP$16,772,474
STERIS PLC$16,759,320
UNION PACIFIC CORP$16,236,992
JAZZ PHARMACEUTICALS PLC$16,230,089
TEVA PHARMACEUTICAL INDUSTRIES LTD$16,194,356
ROYAL CARIBBEAN CRUISES LTD$15,812,123
CHARTER COMMUNICATIONS INC$15,681,352
DOLLAR TREE INC$15,269,008
NXP SEMICONDUCTOR NV$15,132,168
TWENTY-FIRST CENTURY FOX INC$15,038,312
INTUITIVE SURGICAL INC$14,966,872
KROGER CO/THE$14,778,864
DELTA AIR LINES INC$14,570,249
ALEXION PHARMACEUTICALS INC$14,550,860
MCDONALD'S CORP$14,464,384
COSTCO WHOLESALE CORP$14,314,839
FLEETCOR TECHNOLOGIES INC$13,944,093
ELI LILLY & CO$13,650,008
TARGET CORP$13,541,633
BAXTER INTERNATIONAL INC$13,106,498
MARRIOTT INTERNATIONAL INC/DE$12,722,737
CELANESE CORP$12,364,864
COCA-COLA ENTERPRISES INC$12,332,485
NIKE INC$12,195,806
NIELSEN HOLDINGS PLC$11,965,765
PEPSICO INC$11,324,056
ADOBE SYSTEMS INC$10,794,314
UNITED PARCEL SERVICE INC$10,231,717
COOPER COS INC/THE$10,067,459
COMCAST CORP$9,956,437
BOEING CO/THE$9,735,256
S&P GLOBAL INC$9,734,890
CVS CAREMARK CORP$9,667,598
MASCO CORP$9,642,326
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,502,986
PAYPAL HOLDINGS INC$9,417,579
CHARLES SCHWAB CORP/THE$9,351,038
HALLIBURTON CO$9,305,491
CITIGROUP INC$9,240,728
ACTIVISION BLIZZARD INC$9,144,650
KELLOGG CO$9,055,899
FEDEX CORP$8,831,239
LOWE'S COS INC$8,829,723
DEXCOM INC$8,715,571
EQUINIX INC$8,692,830
HILTON WORLDWIDE HOLDINGS INC$8,604,792
MOLSON COORS BREWING CO$8,550,756
CBS CORP$8,541,650
DELPHI AUTOMOTIVE PLC$8,461,928
CAPITAL ONE FINANCIAL CORP$8,405,782
MONDELEZ INTERNATIONAL INC$8,299,356
AMERICAN TOWER CORP$8,170,152
PROCTER & GAMBLE CO/THE$8,076,096
VERTEX PHARMACEUTICALS INC$7,616,745
MORGAN STANLEY$7,411,058
STRYKER CORP$6,632,713
MCKESSON CORP$6,561,762
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,529,015
ELECTRONIC ARTS INC$6,370,241
WALGREENS BOOTS ALLIANCE INC$6,334,868
NUCOR CORP$6,332,016
TENCENT HOLDINGS LTD$6,102,460
ALIBABA GROUP HOLDING LTD$5,947,462
AMERICAN AIRLINES GROUP INC$5,820,982
YAHOO! INC$5,776,212
PANERA BREAD CO$5,765,277
NETFLIX INC$5,748,416
AETNA INC$5,679,739
HD SUPPLY HOLDINGS INC$5,538,277
UNDER ARMOUR INC$5,277,238
INTERCONTINENTALEXCHANGE GROUP INC$5,223,053
O'REILLY AUTOMOTIVE INC$5,201,064
WYNN RESORTS LTD$5,107,360
SHERWIN-WILLIAMS CO/THE$4,930,240
MICHAEL KORS HOLDINGS LTD$4,757,886
FISERV INC$4,514,664
DOLLAR GENERAL CORP$4,219,184
TD AMERITRADE HOLDING CORP$4,027,050
PHILIP MORRIS INTERNATIONAL INC$4,008,202
ANTHEM INC$3,969,714
HANESBRANDS INC$3,953,305
AT&T INC$3,920,238
BECTON DICKINSON AND CO$3,918,618
BLACKSTONE MORTGAGE TRUST INC$3,907,931
WALT DISNEY CO/THE$3,759,697
ANADARKO PETROLEUM CORP$3,645,452
VERIZON COMMUNICATIONS INC$3,610,882
SIGNET JEWELERS LTD$3,571,624
CANADIAN PACIFIC RAILWAY LTD$3,462,000
CTRIP.COM INTERNATIONAL LTD$3,453,912
ROSS STORES INC$3,355,698
LEVEL 3 COMMUNICATIONS INC$3,320,078
BAIDU INC$3,225,380
VERISK ANALYTICS INC$3,212,976
BANK OF AMERICA CORP$3,172,187
BOSTON SCIENTIFIC CORP$3,168,207
SABRE CORP$3,159,024
SERVICEMASTER GLOBAL HOLDINGS INC$3,117,524
TYCO INTERNATIONAL PLC$3,056,177
BIOMARIN PHARMACEUTICAL INC$3,020,959
TRACTOR SUPPLY CO$3,019,654
CROWN CASTLE INTERNATIONAL CORP$3,004,745
AUTOZONE INC$2,984,397
PIONEER NATURAL RESOURCES CO$2,956,580
TIME WARNER INC$2,927,454
COACH INC$2,875,157
HUMANA INC$2,829,579
CARDINAL HEALTH INC$2,761,792
GENERAL ELECTRIC CO$2,722,513
RED HAT INC$2,722,394
REGENERON PHARMACEUTICALS INC$2,674,641
PACIRA PHARMACEUTICALS INC/DE$2,444,960
KRAFT HEINZ CO/THE$2,324,144
LINKEDIN CORP$2,296,932
HCA HOLDINGS INC$2,290,817
3M CO$2,264,651
PFIZER INC$2,235,565
ROPER INDUSTRIES INC$2,130,689
JB HUNT TRANSPORT SERVICES INC$2,121,728
EATON CORP PLC$2,092,655
SHIRE PLC$2,029,759
MGM RESORTS INTERNATIONAL$2,027,760
EOG RESOURCES INC$2,002,709
STERICYCLE INC$1,986,692
ALASKA AIR GROUP INC$1,943,868
MARSH & MCLENNAN COS INC$1,938,705
TESLA MOTORS INC$1,853,852
STATE STREET CORP$1,844,080
HENRY SCHEIN INC$1,821,960
MONSTER BEVERAGE CORP$1,810,682
INCYTE CORP LTD$1,806,389
MICROSEMI CORP$1,686,459
ACADIA PHARMACEUTICALS INC$1,684,768
ORACLE CORP$1,486,180
WABTEC CORP/DE$1,434,689
KANSAS CITY SOUTHERN$1,383,350
TOTAL SA$1,361,876
SOUTHWEST AIRLINES CO$1,325,809
CIGNA CORP$1,302,276
CITIZENS FINANCIAL GROUP INC$1,214,935
BANK OF NEW YORK MELLON CORP/THE$1,207,200
EI DU PONT DE NEMOURS & CO$1,183,085
ARISTA NETWORKS INC$1,181,506
AIR PRODUCTS & CHEMICALS INC$1,153,990
LAS VEGAS SANDS CORP$1,085,406
AMERIPRISE FINANCIAL INC$1,054,900
L BRANDS INC$1,033,428
ASHLAND INC$1,015,560
ALLIANCE DATA SYSTEMS CORP$918,961
CISCO SYSTEMS INC$902,359
BAXALTA INC$880,950
NORTHROP GRUMMAN CORP$866,292
WEATHERFORD INTERNATIONAL PLC$862,756
ESTEE LAUDER COS INC/THE$795,721
BLACKROCK INC$783,926
ZOETIS INC$775,995
ACADIA HEALTHCARE CO INC$756,700
COMSCORE INC$698,442
WABCO HOLDINGS INC$667,913
PVH CORP$637,652
GOLDMAN SACHS GROUP INC/THE$585,873
TEXTRON INC$576,332
LENDINGCLUB CORP$575,515
SCHLUMBERGER LTD$537,475
IHS INC$505,038
WORKDAY INC$494,868
JD.COM INC$490,752
NORTHERN TRUST CORP$490,452
ECOLAB INC$482,916
WILLIS TOWERS WATSON PLC$462,130
AGILENT TECHNOLOGIES INC$405,108
CHUBB LTD$365,366
ROCKWELL COLLINS INC$335,122
YUM! BRANDS INC$334,152
JOHNSON CONTROLS INC$310,500
DEVON ENERGY CORP$295,647
CARNIVAL CORP$289,395
MEAD JOHNSON NUTRITION CO$286,724
FIDELITY NATIONAL INFORMATION SERVICES INC$250,040
HOLOGIC INC$245,207
JPMORGAN CHASE & CO$227,520
MEDTRONIC PLC$205,790
RAYTHEON CO$176,890
FERRARI NV$165,060
AON PLC$136,656
PENTAIR PLC$87,120
INTUIT INC$80,712
CME GROUP INC/IL$73,528
AMERISOURCEBERGEN CORP$59,570
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$77,857,075
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,501,806
CARLYLE GROUP LP/THE MLP$485,845
USD$2,030
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
APPLE INC$103,262,249
FACEBOOK INC$93,358,788
ALPHABET INC$79,053,349
AMAZON.COM INC$72,945,890
MICROSOFT CORP$69,995,630
VISA INC$67,822,923
ALPHABET INC$55,616,936
BRISTOL-MYERS SQUIBB CO$53,833,720
MASTERCARD INC$42,110,051
STARBUCKS CORP$34,825,816
GILEAD SCIENCES INC$33,639,040
UNITED CONTINENTAL HOLDINGS INC$33,608,158
CONSTELLATION BRANDS INC$31,353,139
CELGENE CORP$30,233,986
ALLERGAN PLC$29,955,301
BROADCOM LTD$29,539,164
PRICELINE.COM INC$29,389,577
THERMO FISHER SCIENTIFIC INC$29,169,947
SALESFORCE.COM INC$28,437,544
PPG INDUSTRIES INC$25,990,214
DANAHER CORP$24,019,501
LAM RESEARCH CORP$22,951,236
TJX COS INC$22,884,311
HOME DEPOT INC/THE$22,529,656
BIOGEN IDEC INC$21,635,195
PALO ALTO NETWORKS INC$19,381,848
HONEYWELL INTERNATIONAL INC$19,200,888
SYNCHRONY FINANCIAL$18,965,726
NEWELL RUBBERMAID INC$18,691,930
EDWARDS LIFESCIENCES CORP$17,632,914
ULTA SALON COSMETICS & FRAGRANCE INC$17,256,034
SERVICENOW INC$17,168,148
MCDONALD'S CORP$17,147,402
LOCKHEED MARTIN CORP$17,005,663
DOW CHEMICAL CO/THE$17,004,176
STERIS PLC$16,849,436
UNITEDHEALTH GROUP INC$16,838,207
ROYAL CARIBBEAN CRUISES LTD$16,697,891
KROGER CO/THE$16,461,079
DELTA AIR LINES INC$16,284,336
DOLLAR TREE INC$15,795,790
JAZZ PHARMACEUTICALS PLC$15,531,925
NIKE INC$15,479,314
TARGET CORP$15,448,564
UNION PACIFIC CORP$15,031,370
CHARTER COMMUNICATIONS INC$14,956,541
ALEXION PHARMACEUTICALS INC$14,767,344
TEVA PHARMACEUTICAL INDUSTRIES LTD$14,270,956
TWENTY-FIRST CENTURY FOX INC$13,855,524
COSTCO WHOLESALE CORP$13,727,897
NXP SEMICONDUCTOR NV$13,619,030
ELI LILLY & CO$13,430,801
INTUITIVE SURGICAL INC$12,562,546
BAXTER INTERNATIONAL INC$12,175,824
NIELSEN HOLDINGS PLC$12,085,101
COCA-COLA ENTERPRISES INC$11,923,596
PEPSICO INC$11,555,132
FLEETCOR TECHNOLOGIES INC$11,518,456
CELANESE CORP$11,455,426
L BRANDS INC$11,327,666
MCGRAW HILL FINANCIAL INC$11,254,818
ADOBE SYSTEMS INC$11,125,618
PROCTER & GAMBLE CO/THE$10,733,224
UNITED PARCEL SERVICE INC$10,270,669
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,258,096
COOPER COS INC/THE$10,125,991
MASCO CORP$10,057,081
COMCAST CORP$10,008,874
PAYPAL HOLDINGS INC$9,513,626
BOEING CO/THE$9,467,185
CVS CAREMARK CORP$9,412,979
CHARLES SCHWAB CORP/THE$9,222,671
ACTIVISION BLIZZARD INC$9,051,963
VERTEX PHARMACEUTICALS INC$8,819,813
HILTON WORLDWIDE HOLDINGS INC$8,803,969
EQUINIX INC$8,702,303
MOLSON COORS BREWING CO$8,599,935
DEXCOM INC$8,490,584
CITIGROUP INC$8,244,373
CAPITAL ONE FINANCIAL CORP$8,193,690
DELPHI AUTOMOTIVE PLC$8,179,056
JARDEN CORP$8,090,298
AMERICAN TOWER CORP$7,974,623
LOWE'S COS INC$7,954,508
MONDELEZ INTERNATIONAL INC$7,766,751
FEDEX CORP$7,631,243
VALERO ENERGY CORP$7,399,896
NORWEGIAN CRUISE LINE HOLDINGS LTD$7,383,703
KELLOGG CO$7,272,250
AMERICAN AIRLINES GROUP INC$6,955,296
CBS CORP$6,740,262
WALGREENS BOOTS ALLIANCE INC$6,731,197
MORGAN STANLEY$6,644,032
MCKESSON CORP$6,384,350
TENCENT HOLDINGS LTD$6,131,266
NETFLIX INC$6,128,177
ALIBABA GROUP HOLDING LTD$6,109,019
WALT DISNEY CO/THE$6,069,331
ELECTRONIC ARTS INC$5,996,508
STRYKER CORP$5,977,126
AETNA INC$5,548,967
O'REILLY AUTOMOTIVE INC$5,500,566
AT&T INC$5,343,571
MICHAEL KORS HOLDINGS LTD$5,342,848
HD SUPPLY HOLDINGS INC$5,342,789
SHERWIN-WILLIAMS CO/THE$5,242,198
NUCOR CORP$5,188,810
YAHOO! INC$5,122,112
INTERCONTINENTALEXCHANGE GROUP INC$5,116,646
VERIZON COMMUNICATIONS INC$4,997,533
FISERV INC$4,739,196
DOLLAR GENERAL CORP$4,178,136
SIGNET JEWELERS LTD$4,080,587
TD AMERITRADE HOLDING CORP$4,029,534
PHILIP MORRIS INTERNATIONAL INC$4,007,794
ANTHEM INC$3,919,518
BLACKSTONE MORTGAGE TRUST INC$3,819,761
BECTON DICKINSON AND CO$3,689,226
TYCO INTERNATIONAL PLC$3,631,904
HANESBRANDS INC$3,492,763
ROSS STORES INC$3,421,890
CTRIP.COM INTERNATIONAL LTD$3,310,427
VERISK ANALYTICS INC$3,309,887
ANADARKO PETROLEUM CORP$3,217,754
CANADIAN PACIFIC RAILWAY LTD$3,184,560
GENERAL ELECTRIC CO$3,184,468
BAIDU INC$3,168,608
SABRE CORP$3,155,750
AUTOZONE INC$3,107,091
SERVICEMASTER GLOBAL HOLDINGS INC$3,065,456
CROWN CASTLE INTERNATIONAL CORP$2,991,603
CARDINAL HEALTH INC$2,991,175
UNDER ARMOUR INC$2,946,231
LEVEL 3 COMMUNICATIONS INC$2,893,802
COACH INC$2,862,306
BANK OF AMERICA CORP$2,811,687
TRACTOR SUPPLY CO$2,768,076
RED HAT INC$2,764,694
LINKEDIN CORP$2,734,109
BOSTON SCIENTIFIC CORP$2,718,703
TIME WARNER INC$2,696,684
HUMANA INC$2,594,231
HCA HOLDINGS INC$2,590,089
REGENERON PHARMACEUTICALS INC$2,559,124
BIOMARIN PHARMACEUTICAL INC$2,547,395
ALASKA AIR GROUP INC$2,542,620
ROPER INDUSTRIES INC$2,503,949
PACIRA PHARMACEUTICALS INC/DE$2,393,901
KRAFT HEINZ CO/THE$2,338,731
STERICYCLE INC$2,334,515
3M CO$2,254,504
PFIZER INC$2,229,076
MARRIOTT INTERNATIONAL INC/DE$2,121,164
LAS VEGAS SANDS CORP$2,086,063
EATON CORP PLC$2,069,172
JB HUNT TRANSPORT SERVICES INC$2,055,456
MGM RESORTS INTERNATIONAL$2,041,088
MICROSEMI CORP$1,912,052
MARSH & MCLENNAN COS INC$1,866,253
ORACLE CORP$1,809,858
HENRY SCHEIN INC$1,778,089
TESLA MOTORS INC$1,769,229
EOG RESOURCES INC$1,759,339
CITIZENS FINANCIAL GROUP INC$1,674,429
EI DU PONT DE NEMOURS & CO$1,624,158
STATE STREET CORP$1,609,300
ALLIANCE DATA SYSTEMS CORP$1,576,300
INCYTE CORP LTD$1,529,842
ACADIA PHARMACEUTICALS INC$1,458,394
SHIRE PLC$1,409,580
WEATHERFORD INTERNATIONAL PLC$1,320,383
WABTEC CORP/DE$1,300,356
HOLOGIC INC$1,237,343
TOTAL SA$1,218,846
DEVON ENERGY CORP$1,211,750
ASHLAND INC$1,176,572
AIR PRODUCTS & CHEMICALS INC$1,139,436
KANSAS CITY SOUTHERN$1,119,395
CIGNA CORP$1,111,644
CISCO SYSTEMS INC$934,528
BAXALTA INC$848,400
HALLIBURTON CO$835,848
ARISTA NETWORKS INC$835,760
ESTEE LAUDER COS INC/THE$782,773
ZOETIS INC$731,445
AMERIPRISE FINANCIAL INC$723,877
BANK OF NEW YORK MELLON CORP/THE$707,136
UNITED RENTALS INC$697,461
COMSCORE INC$685,212
NORTHROP GRUMMAN CORP$672,860
PVH CORP$660,730
ACADIA HEALTHCARE CO INC$659,942
WABCO HOLDINGS INC$636,709
LENDINGCLUB CORP$604,655
SEAGATE TECHNOLOGY PLC$580,483
GOLDMAN SACHS GROUP INC/THE$560,419
MEAD JOHNSON NUTRITION CO$559,527
JD.COM INC$508,800
WORKDAY INC$507,144
SCHLUMBERGER LTD$493,388
BLACKROCK INC$476,798
ECOLAB INC$468,384
MONSTER BEVERAGE CORP$453,492
ROCKWELL COLLINS INC$396,503
AGILENT TECHNOLOGIES INC$394,515
TEXTRON INC$375,538
NORTHERN TRUST CORP$345,401
WILLIS TOWERS WATSON PLC$344,114
CARNIVAL CORP$311,343
IHS INC$310,400
CHUBB LTD$309,790
MEDTRONIC PLC$277,500
FIDELITY NATIONAL INFORMATION SERVICES INC$240,578
YUM! BRANDS INC$196,440
FERRARI NV$150,120
AON PLC$135,785
T-MOBILE US INC$107,240
FIRST DATA CORP$104,814
INTUIT INC$83,208
CME GROUP INC/IL$76,840
AMERISOURCEBERGEN CORP$60,585
BORGWARNER INC$46,080
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$77,339,172
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,853,351
CARLYLE GROUP LP/THE MLP$489,908
USD$1,360
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
APPLE INC$93,468,483
FACEBOOK INC$85,505,955
ALPHABET INC$73,418,662
AMAZON.COM INC$70,320,325
MICROSOFT CORP$63,877,703
VISA INC$62,610,545
BRISTOL-MYERS SQUIBB CO$51,765,863
ALPHABET INC$51,634,102
MASTERCARD INC$38,065,658
GILEAD SCIENCES INC$34,675,680
STARBUCKS CORP$33,966,525
CELGENE CORP$33,132,032
ALLERGAN PLC$32,731,951
SALESFORCE.COM INC$29,756,884
CONSTELLATION BRANDS INC$28,931,345
UNITED CONTINENTAL HOLDINGS INC$28,802,124
THERMO FISHER SCIENTIFIC INC$28,577,732
PRICELINE.COM INC$27,785,277
NIKE INC$26,520,777
COMCAST CORP$23,839,546
BIOGEN IDEC INC$22,259,533
TJX COS INC$21,321,386
PPG INDUSTRIES INC$20,952,995
LAM RESEARCH CORP$20,057,079
BROADCOM LTD$20,029,453
SERVICENOW INC$18,574,467
HOME DEPOT INC/THE$18,245,019
KROGER CO/THE$17,839,570
DELTA AIR LINES INC$17,723,762
EDWARDS LIFESCIENCES CORP$17,466,294
ALEXION PHARMACEUTICALS INC$17,302,630
PALO ALTO NETWORKS INC$17,300,957
SYNCHRONY FINANCIAL$17,012,026
MCDONALD'S CORP$16,976,378
DANAHER CORP$16,939,518
LOCKHEED MARTIN CORP$16,791,699
NEWELL RUBBERMAID INC$16,320,734
DOW CHEMICAL CO/THE$16,048,251
DOLLAR TREE INC$15,910,526
JAZZ PHARMACEUTICALS PLC$15,850,749
UNITEDHEALTH GROUP INC$14,969,679
ROYAL CARIBBEAN CRUISES LTD$14,958,484
STERIS PLC$14,686,764
TEVA PHARMACEUTICAL INDUSTRIES LTD$14,642,093
TARGET CORP$14,454,883
ULTA SALON COSMETICS & FRAGRANCE INC$14,432,320
ELI LILLY & CO$14,330,376
CARDINAL HEALTH INC$13,524,210
TWENTY-FIRST CENTURY FOX INC$13,260,876
COSTCO WHOLESALE CORP$12,868,373
HONEYWELL INTERNATIONAL INC$12,499,496
LOWE'S COS INC$12,026,890
UNION PACIFIC CORP$11,821,508
BAXTER INTERNATIONAL INC$11,569,437
INTUITIVE SURGICAL INC$11,543,293
NIELSEN HOLDINGS PLC$11,408,202
COCA-COLA ENTERPRISES INC$11,256,940
L BRANDS INC$10,760,021
PROCTER & GAMBLE CO/THE$10,269,091
VERTEX PHARMACEUTICALS INC$9,812,115
NXP SEMICONDUCTOR NV$9,794,503
BOEING CO/THE$9,678,351
HILTON WORLDWIDE HOLDINGS INC$9,570,021
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,366,144
COOPER COS INC/THE$9,284,680
MCGRAW HILL FINANCIAL INC$8,942,412
CELANESE CORP$8,936,475
TEXTRON INC$8,377,234
PEPSICO INC$8,372,903
PAYPAL HOLDINGS INC$8,187,399
CHARLES SCHWAB CORP/THE$8,141,651
FLEETCOR TECHNOLOGIES INC$8,015,740
CVS CAREMARK CORP$7,951,421
EQUINIX INC$7,891,081
MASCO CORP$7,850,316
MONDELEZ INTERNATIONAL INC$7,700,214
CAPITAL ONE FINANCIAL CORP$7,625,863
DELPHI AUTOMOTIVE PLC$7,547,509
JARDEN CORP$7,280,518
WALT DISNEY CO/THE$7,267,162
MOLSON COORS BREWING CO$7,263,725
ACTIVISION BLIZZARD INC$7,078,023
MCKESSON CORP$7,065,148
DEXCOM INC$7,009,044
AMERICAN TOWER CORP$6,970,320
VALERO ENERGY CORP$6,843,773
WALGREENS BOOTS ALLIANCE INC$6,649,511
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,242,458
AMERICAN AIRLINES GROUP INC$6,178,700
AT&T INC$5,797,825
AETNA INC$5,573,805
ALIBABA GROUP HOLDING LTD$5,531,980
TENCENT HOLDINGS LTD$5,487,428
O'REILLY AUTOMOTIVE INC$5,336,560
NETFLIX INC$5,336,046
MORGAN STANLEY$5,239,488
SHERWIN-WILLIAMS CO/THE$4,960,970
VERIZON COMMUNICATIONS INC$4,867,797
YAHOO! INC$4,853,856
INTERCONTINENTALEXCHANGE GROUP INC$4,735,816
ADOBE SYSTEMS INC$4,729,657
ELECTRONIC ARTS INC$4,493,588
HD SUPPLY HOLDINGS INC$4,413,469
FISERV INC$4,332,039
MICHAEL KORS HOLDINGS LTD$4,209,095
LINKEDIN CORP$4,065,321
SABRE CORP$3,732,582
ANTHEM INC$3,685,458
REGENERON PHARMACEUTICALS INC$3,648,190
BECTON DICKINSON AND CO$3,583,035
HANESBRANDS INC$3,567,233
BLACKSTONE MORTGAGE TRUST INC$3,458,528
TYCO INTERNATIONAL PLC$3,421,431
PFIZER INC$3,286,694
HCA HOLDINGS INC$3,180,200
SERVICEMASTER GLOBAL HOLDINGS INC$3,178,155
TD AMERITRADE HOLDING CORP$3,158,090
DOLLAR GENERAL CORP$3,121,099
ROSS STORES INC$3,111,868
CTRIP.COM INTERNATIONAL LTD$3,041,174
COACH INC$2,998,263
STRYKER CORP$2,996,400
VERISK ANALYTICS INC$2,965,316
CROWN CASTLE INTERNATIONAL CORP$2,940,568
AUTOZONE INC$2,865,909
UNDER ARMOUR INC$2,848,054
HUMANA INC$2,841,253
BANK OF AMERICA CORP$2,810,990
SHIRE PLC$2,768,767
VALEANT PHARMACEUTICALS INTERNATIONAL INC$2,691,220
BAIDU INC$2,688,010
TIME WARNER INC$2,674,149
TRACTOR SUPPLY CO$2,596,299
CANADIAN PACIFIC RAILWAY LTD$2,557,109
ROPER INDUSTRIES INC$2,451,778
LEVEL 3 COMMUNICATIONS INC$2,362,929
FEDEX CORP$2,313,272
RED HAT INC$2,261,110
HOLOGIC INC$2,238,830
CBS CORP$2,179,519
KRAFT HEINZ CO/THE$2,178,896
BOSTON SCIENTIFIC CORP$2,049,146
ALASKA AIR GROUP INC$1,995,300
SIGNET JEWELERS LTD$1,978,300
MARRIOTT INTERNATIONAL INC/DE$1,901,385
EATON CORP PLC$1,843,926
BIOMARIN PHARMACEUTICAL INC$1,779,854
ALLIANCE DATA SYSTEMS CORP$1,770,345
MGM RESORTS INTERNATIONAL$1,707,486
MICROSEMI CORP$1,698,948
MARSH & MCLENNAN COS INC$1,682,975
STERICYCLE INC$1,609,831
STATE STREET CORP$1,588,620
JB HUNT TRANSPORT SERVICES INC$1,548,687
INCYTE CORP LTD$1,532,843
PACIRA PHARMACEUTICALS INC/DE$1,529,094
MEDTRONIC PLC$1,524,583
CITIZENS FINANCIAL GROUP INC$1,510,805
TESLA MOTORS INC$1,477,861
DEVON ENERGY CORP$1,362,742
GOLDMAN SACHS GROUP INC/THE$1,314,369
WABTEC CORP/DE$1,313,160
ARISTA NETWORKS INC$1,270,389
HENRY SCHEIN INC$1,257,420
GENERAL MILLS INC$1,220,843
LAS VEGAS SANDS CORP$1,086,059
EOG RESOURCES INC$1,067,239
GENERAL ELECTRIC CO$1,040,211
AIR PRODUCTS & CHEMICALS INC$1,029,954
ASHLAND INC$1,019,603
SBA COMMUNICATIONS CORP$954,593
COMSCORE INC$918,057
ACADIA PHARMACEUTICALS INC$885,007
CISCO SYSTEMS INC$846,530
WEATHERFORD INTERNATIONAL PLC$810,656
BAXALTA INC$808,920
AMERISOURCEBERGEN CORP$788,242
3M CO$784,350
ECOLAB INC$758,870
ESTEE LAUDER COS INC/THE$758,039
SCHLUMBERGER LTD$745,171
GRUBHUB INC$726,562
CIGNA CORP$725,972
LENDINGCLUB CORP$721,927
ANHEUSER-BUSCH INBEV NV$713,600
ACADIA HEALTHCARE CO INC$652,176
AMERIPRISE FINANCIAL INC$646,415
BANK OF NEW YORK MELLON CORP/THE$626,403
ZOETIS INC$607,688
NORTHROP GRUMMAN CORP$595,882
UNITED RENTALS INC$568,559
WABCO HOLDINGS INC$552,127
KANSAS CITY SOUTHERN$539,286
ANADARKO PETROLEUM CORP$531,300
TOTAL SA$529,143
ARRIS INTERNATIONAL PLC$527,730
JD.COM INC$493,632
MONSTER BEVERAGE CORP$426,700
UNITED TECHNOLOGIES CORP$417,882
ROCKWELL COLLINS INC$332,766
IHS INC$259,975
AGILENT TECHNOLOGIES INC$257,715
NORTHERN TRUST CORP$207,830
CARNIVAL CORP$201,432
CITIGROUP INC$194,250
WILLIS TOWERS WATSON PLC$169,980
FERRARI NV$136,728
CHUBB LTD$127,083
T-MOBILE US INC$103,880
FIRST DATA CORP$101,250
INTUIT INC$77,312
FIDELITY NATIONAL INFORMATION SERVICES INC$75,725
CME GROUP INC/IL$73,152
CONCHO RESOURCES INC$72,192
PIONEER NATURAL RESOURCES CO$60,265
YUM! BRANDS INC$43,482
BORGWARNER INC$39,216
AON PLC$38,116
PVH CORP$31,660
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$132,346,949
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,417,107
CARLYLE GROUP LP/THE MLP$440,187
All Holdings As of Jan 31, 2016
Equity
Holding NameMarket Value
FACEBOOK INC$95,502,380
APPLE INC$92,314,044
AMAZON.COM INC$84,047,834
ALPHABET INC$79,483,763
VISA INC$66,786,319
ALPHABET INC$53,745,219
BRISTOL-MYERS SQUIBB CO$50,272,957
MICROSOFT CORP$49,878,211
MASTERCARD INC$40,619,848
STARBUCKS CORP$36,640,481
CELGENE CORP$35,491,009
ALLERGAN PLC$32,267,446
GILEAD SCIENCES INC$32,236,702
CONSTELLATION BRANDS INC$31,268,006
THERMO FISHER SCIENTIFIC INC$29,366,446
NIKE INC$28,787,336
SALESFORCE.COM INC$25,255,160
BIOGEN IDEC INC$23,434,009
UNITED CONTINENTAL HOLDINGS INC$23,030,574
COMCAST CORP$22,923,217
LOWE'S COS INC$22,692,572
PRICELINE.COM INC$22,642,327
PPG INDUSTRIES INC$21,304,692
AVAGO TECHNOLOGIES LTD$21,185,948
MCDONALD'S CORP$19,834,755
WALT DISNEY CO/THE$19,808,964
HOME DEPOT INC/THE$19,054,526
TJX COS INC$18,985,318
LAM RESEARCH CORP$18,894,051
TEVA PHARMACEUTICAL INDUSTRIES LTD$18,734,001
LOCKHEED MARTIN CORP$17,039,305
ADOBE SYSTEMS INC$17,031,763
JAZZ PHARMACEUTICALS PLC$16,784,220
DELTA AIR LINES INC$16,619,955
SYNCHRONY FINANCIAL$16,475,188
DOLLAR TREE INC$16,122,666
UNITEDHEALTH GROUP INC$15,863,866
ULTA SALON COSMETICS & FRAGRANCE INC$15,828,461
ELI LILLY & CO$15,730,459
ALEXION PHARMACEUTICALS INC$15,631,292
NETFLIX INC$15,291,452
EDWARDS LIFESCIENCES CORP$15,030,945
ROYAL CARIBBEAN CRUISES LTD$14,395,536
STERIS PLC$14,320,355
KROGER CO/THE$13,976,063
DOW CHEMICAL CO/THE$13,866,006
NEWELL RUBBERMAID INC$13,750,225
SERVICENOW INC$13,521,903
CARDINAL HEALTH INC$13,469,583
TARGET CORP$13,343,820
COGNIZANT TECHNOLOGY SOLUTIONS CORP$13,022,614
DANAHER CORP$12,867,525
L BRANDS INC$12,259,317
UNION PACIFIC CORP$11,748,960
COSTCO WHOLESALE CORP$11,543,603
PALO ALTO NETWORKS INC$11,508,189
INTUITIVE SURGICAL INC$11,087,966
BOEING CO/THE$10,991,895
NIELSEN HOLDINGS PLC$10,914,164
COCA-COLA ENTERPRISES INC$10,771,947
TWENTY-FIRST CENTURY FOX INC$10,519,109
NXP SEMICONDUCTOR NV$10,333,923
HONEYWELL INTERNATIONAL INC$9,823,608
VALERO ENERGY CORP$9,443,500
CELANESE CORP$9,429,654
VERTEX PHARMACEUTICALS INC$9,257,408
TEXTRON INC$8,866,642
VF CORP$8,859,277
COOPER COS INC/THE$8,517,668
MCGRAW HILL FINANCIAL INC$8,387,053
CHARLES SCHWAB CORP/THE$8,297,658
EQUINIX INC$8,069,851
HILTON WORLDWIDE HOLDINGS INC$8,047,270
CVS CAREMARK CORP$7,913,619
ACTIVISION BLIZZARD INC$7,736,760
MCKESSON CORP$7,694,844
CAPITAL ONE FINANCIAL CORP$7,613,101
LINKEDIN CORP$7,602,713
DELPHI AUTOMOTIVE PLC$7,402,511
PAYPAL HOLDINGS INC$7,389,437
AMERICAN TOWER CORP$7,132,104
MOLSON COORS BREWING CO$7,089,108
JARDEN CORP$7,036,287
FLEETCOR TECHNOLOGIES INC$7,035,661
PEPSICO INC$6,839,288
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,692,075
WALGREENS BOOTS ALLIANCE INC$6,659,410
MASCO CORP$6,602,250
DEXCOM INC$6,417,481
MORGAN STANLEY$6,371,915
MONDELEZ INTERNATIONAL INC$5,830,913
TENCENT HOLDINGS LTD$5,634,131
AMERICAN AIRLINES GROUP INC$5,579,469
TABLEAU SOFTWARE INC$5,475,578
ALIBABA GROUP HOLDING LTD$5,388,877
O'REILLY AUTOMOTIVE INC$5,348,450
BROADCOM CORP$5,292,056
AETNA INC$5,123,570
INTERCONTINENTALEXCHANGE GROUP INC$4,843,368
SHERWIN-WILLIAMS CO/THE$4,625,070
ELECTRONIC ARTS INC$4,502,982
YAHOO! INC$4,398,318
FISERV INC$4,283,568
SPLUNK INC$4,278,214
HD SUPPLY HOLDINGS INC$4,227,762
REGENERON PHARMACEUTICALS INC$3,990,855
SHIRE PLC$3,982,988
AIR PRODUCTS & CHEMICALS INC$3,978,694
CTRIP.COM INTERNATIONAL LTD$3,773,125
VALEANT PHARMACEUTICALS INTERNATIONAL INC$3,689,998
ANTHEM INC$3,679,818
SERVICEMASTER GLOBAL HOLDINGS INC$3,608,744
BECTON DICKINSON AND CO$3,532,491
BLACKSTONE MORTGAGE TRUST INC$3,464,120
SBA COMMUNICATIONS CORP$3,312,477
SABRE CORP$3,305,483
VERISK ANALYTICS INC$3,219,300
HCA HOLDINGS INC$3,150,930
ROSS STORES INC$3,133,682
DOLLAR GENERAL CORP$3,072,581
TYCO INTERNATIONAL PLC$3,041,624
TD AMERITRADE HOLDING CORP$2,981,398
HANESBRANDS INC$2,959,176
UNDER ARMOUR INC$2,907,268
HUMANA INC$2,856,965
ROPER INDUSTRIES INC$2,845,854
TIME WARNER INC$2,783,084
AUTOZONE INC$2,762,604
TRACTOR SUPPLY CO$2,711,117
STRYKER CORP$2,696,880
BAIDU INC$2,530,685
FEDEX CORP$2,524,720
COACH INC$2,522,364
SIGNET JEWELERS LTD$2,513,720
YUM! BRANDS INC$2,480,482
RED HAT INC$2,423,730
ANHEUSER-BUSCH INBEV NV$2,366,421
CITIZENS FINANCIAL GROUP INC$2,329,106
HOLOGIC INC$2,194,221
CANADIAN PACIFIC RAILWAY LTD$2,119,221
BANK OF AMERICA CORP$2,105,800
ECOLAB INC$2,027,956
MICROSEMI CORP$1,827,030
MGM RESORTS INTERNATIONAL$1,811,216
ALASKA AIR GROUP INC$1,633,280
STATE STREET CORP$1,616,170
ARISTA NETWORKS INC$1,597,698
AMERISOURCEBERGEN CORP$1,477,740
TESLA MOTORS INC$1,472,240
INCYTE CORP LTD$1,471,529
LEVEL 3 COMMUNICATIONS INC$1,450,145
MARSH & MCLENNAN COS INC$1,413,245
ALLIANCE DATA SYSTEMS CORP$1,412,515
BIOMARIN PHARMACEUTICAL INC$1,411,561
MARRIOTT INTERNATIONAL INC/DE$1,409,440
MEDTRONIC PLC$1,389,336
AMERIPRISE FINANCIAL INC$1,350,685
PACIRA PHARMACEUTICALS INC/DE$1,348,834
VERIZON COMMUNICATIONS INC$1,337,447
WABTEC CORP/DE$1,323,765
UNITED RENTALS INC$1,216,914
ANADARKO PETROLEUM CORP$1,194,981
GENERAL MILLS INC$1,172,300
CROWN CASTLE INTERNATIONAL CORP$1,160,683
JB HUNT TRANSPORT SERVICES INC$1,126,850
ARRIS INTERNATIONAL PLC$1,077,763
ASHLAND INC$1,070,788
HENRY SCHEIN INC$923,784
LENDINGCLUB CORP$867,445
WEATHERFORD INTERNATIONAL PLC$844,185
BAXALTA INC$840,210
ACADIA PHARMACEUTICALS INC$787,668
ESTEE LAUDER COS INC/THE$707,575
EOG RESOURCES INC$644,507
BANK OF NEW YORK MELLON CORP/THE$641,094
GENERAL ELECTRIC CO$602,137
MONSTER BEVERAGE CORP$594,132
GRUBHUB INC$581,805
ZOETIS INC$576,870
CIGNA CORP$547,760
WABCO HOLDINGS INC$524,901
E*TRADE FINANCIAL CORP$502,299
JD.COM INC$499,776
CBS CORP$482,363
BOSTON SCIENTIFIC CORP$438,075
ACADIA HEALTHCARE CO INC$435,144
T-MOBILE US INC$421,575
ROCKWELL COLLINS INC$388,224
NORTHROP GRUMMAN CORP$351,614
KRAFT HEINZ CO/THE$336,829
NORTHERN TRUST CORP$335,232
PIONEER NATURAL RESOURCES CO$297,480
CARNIVAL CORP$288,780
CIMAREX ENERGY CO$279,000
FIRST DATA CORP$266,063
IHS INC$261,550
COMSCORE INC$244,280
ABBVIE INC$219,600
CITIGROUP INC$212,900
AMGEN INC$198,549
FERRARI NV$143,172
CONCHO RESOURCES INC$123,669
CHIPOTLE MEXICAN GRILL INC$90,594
CARMAX INC$88,360
LAS VEGAS SANDS CORP$49,610
WILLIS TOWERS WATSON PLC$45,788
CHUBB LTD$45,228
PERRIGO CO PLC$43,374
FLOWSERVE CORP$38,640
BORGWARNER INC$35,232
PVH CORP$29,352
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$80,497,898
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,218,699
CARLYLE GROUP LP/THE MLP$390,263
USD$-264,559
 

Statistics

Portfolio Statistics As of Mar 31, 2016
Statistic3-Year5-Year
Beta1.031.05
Alpha-2.82-3.28
Standard Deviation12.4513.48
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.