Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J747
Morningstar Category:Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and current income.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, primarily in U.S. common stocks that its subadvisers believe offer the potential for capital appreciation or that may provide current income by paying dividends, and also invests in S&P 500 Index futures contracts and U.S. and foreign fixed income securities. Strategies used by the underlying fund’s subadvisers include: (1) focusing on large-capitalization U.S. companies whose common stocks are believed to offer potential for price appreciation because of undervaluation, earnings growth, or both; (2) emphasizing U.S. stocks that may pay dividends; and (3) employing an enhanced equity strategy that utilizes S&P 500 Index futures contracts to gain equity exposure. The underlying fund’s fixed income securities are held, in part, as collateral in conjunction with its use of futures contracts. The underlying fund’s fixed income securities are diversified across fixed income sectors and are generally investment grade securities.

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, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Interest Rate Risk, Credit Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Municipal Securities Risk, High Yield Securities Risk, Derivative Instruments Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Dec 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Grwth & Income   4.25%11.22%11.22%7.14%13.97%6.79%N/A
S&P 500 Indexa,b3.82%11.96%11.96%8.87%14.66%6.95%N/A
Morningstar Large Blendb,c3.86%10.37%10.37%6.80%13.18%6.07%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.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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.

Total Expenses
Total Expensesd0.67%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (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 and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2016
Period Stars Category Size
Overall 3 Stars1255
3-Year 3 Stars1255
5-Year 3 Stars1106
10-Year 3 Stars814

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Dec 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2016
Statistic3-Year5-Year
Beta1.011.02
Alpha-1.41-0.92
Standard Deviation11.0610.83
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2016
Asset ClassPercent
Domestic Stock87.5%
Foreign Stock8.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.8%
Other0.0%

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

 
Equity Sector As of Nov 30, 2016
SectorPercent
Financial Services20.6%
Technology15.8%
Consumer Cyclical15.4%
Industrials12.7%
Healthcare10.9%
Energy7.7%
Consumer Defensive6.0%
Communication Services3.0%
Basic Materials2.2%
Utilities2.0%
Real Estate0.0%

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

 
Top Ten Holdings As of Dec 31, 2016
Holding NamePercent
S&P 500 FUTURE EQUITY INDEX MAR17 (SPH7)34.1%
UNITED STATES TREASURY NOTE/BOND 0.75% 10/31/20183.3%
UNITED STATES ZERO 01/172.6%
UNITED STATES TREASURY NOTE/BOND 1% 11/30/20182.0%
AMAZON.COM INC1.9%
FIDELITY INSTITUTIONAL MONEY MARKET1.8%
JPMORGAN CHASE & CO1.8%
UNITED STATES TREASURY NOTE/BOND 0.875% 03/31/20181.8%
UNITED STATES TREASURY NOTE/BOND 0.875% 05/31/20181.8%
UNITED STATES TREASURY NOTE/BOND 0.875% 06/15/20191.7%
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$32,994,280
JPMORGAN CHASE & CO$30,072,842
CITIGROUP INC$27,858,823
CHEVRON CORP$25,353,286
WELLS FARGO & CO$22,548,091
MICROSOFT CORP$21,702,395
CISCO SYSTEMS INC$20,376,772
INTEL CORP$18,533,245
FACEBOOK INC$18,396,495
QUALCOMM INC$18,362,080
HILTON WORLDWIDE HOLDINGS INC$17,974,195
ALPHABET INC$17,330,446
PRICELINE GROUP INC/THE$16,786,387
ALLERGAN PLC$16,637,622
PNC FINANCIAL SERVICES GROUP INC/THE$15,088,425
HALLIBURTON CO$14,487,303
BRISTOL-MYERS SQUIBB CO$14,033,489
MERCK & CO INC$13,882,782
FEDEX CORP$13,140,693
UNION PACIFIC CORP$13,008,730
M&T BANK CORP$12,921,587
INTERCONTINENTAL EXCHANGE INC$12,711,426
XL GROUP LTD$12,597,159
BRITISH AMERICAN TOBACCO PLC$12,033,156
CBS CORP$11,750,614
ROYAL DUTCH SHELL PLC$11,488,625
PULTEGROUP INC$11,452,339
NORWEGIAN CRUISE LINE HOLDINGS LTD$11,344,920
VISA INC$11,328,504
EOG RESOURCES INC$11,327,042
PRINCIPAL FINANCIAL GROUP INC$11,161,310
UNITED TECHNOLOGIES CORP$10,856,326
MASTERCARD INC$10,727,675
MARATHON OIL CORP$10,533,308
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,477,274
SYNCHRONY FINANCIAL$10,373,909
INVESCO LTD$10,292,966
PIONEER NATURAL RESOURCES CO$10,166,932
ALPHABET INC$10,064,115
INTERNATIONAL PAPER CO$9,792,966
SEMPRA ENERGY$9,760,570
ROCHE HOLDING AG$9,666,449
DANAHER CORP$9,589,888
DOW CHEMICAL CO/THE$9,542,007
ING GROEP NV$9,286,260
BLACKROCK INC$9,276,043
SIGNET JEWELERS LTD$9,242,570
MONDELEZ INTERNATIONAL INC$9,131,980
FORTUNE BRANDS HOME & SECURITY INC$8,911,889
MARSH & MCLENNAN COS INC$8,905,996
UNITEDHEALTH GROUP INC$8,866,216
AGRIUM INC$8,823,564
INGERSOLL-RAND PLC$8,707,116
MEDTRONIC PLC$8,705,517
ASTRAZENECA PLC$8,671,067
EATON CORP PLC$8,617,845
PHILIP MORRIS INTERNATIONAL INC$8,581,762
MORGAN STANLEY$8,580,975
LIBERTY INTERACTIVE CORP QVC GROUP$8,564,627
APPLE INC$8,454,860
EDISON INTERNATIONAL$8,454,650
VERTEX PHARMACEUTICALS INC$8,390,276
NOKIA OYJ$8,266,889
DOMINION RESOURCES INC/VA$8,261,687
BANK OF AMERICA CORP$7,909,590
CHUBB LTD$7,803,007
AMGEN INC$7,709,653
THOMSON REUTERS CORP$7,573,502
ALIBABA GROUP HOLDING LTD$7,440,844
UNILEVER NV$7,329,210
CATERPILLAR INC$7,291,033
AMERICAN AIRLINES GROUP INC$7,138,901
AMERICAN TOWER CORP$6,943,176
XCEL ENERGY INC$6,910,860
TRIUMPH GROUP INC$6,527,030
NIELSEN HOLDINGS PLC$6,254,745
TENCENT HOLDINGS LTD$6,166,041
SALESFORCE.COM INC$5,962,866
CELGENE CORP$5,706,475
KRAFT HEINZ CO/THE$5,464,486
TD AMERITRADE HOLDING CORP$5,232,000
BOEING CO/THE$5,168,576
NXP SEMICONDUCTORS NV$4,682,820
NETFLIX INC$4,679,640
AETNA INC$4,610,320
WALGREENS BOOTS ALLIANCE INC$4,609,732
THERMO FISHER SCIENTIFIC INC$4,585,750
STRYKER CORP$4,552,780
HOME DEPOT INC/THE$4,464,864
FISERV INC$4,293,712
ALEXION PHARMACEUTICALS INC$4,255,578
O'REILLY AUTOMOTIVE INC$4,092,627
BIOGEN INC$3,998,478
SOUTHWESTERN ENERGY CO$3,916,515
LOWE'S COS INC$3,783,584
INTUITIVE SURGICAL INC$3,741,603
SERVICENOW INC$3,583,188
FORTIVE CORP$3,443,046
ALASKA AIR GROUP INC$3,442,724
STATE STREET CORP$3,388,592
BECTON DICKINSON AND CO$2,933,049
ROSS STORES INC$2,879,840
BROADCOM LTD$2,757,612
PAYPAL HOLDINGS INC$2,731,324
TESLA MOTORS INC$2,665,569
UNITED CONTINENTAL HOLDINGS INC$2,572,664
HUMANA INC$2,550,375
MGM RESORTS INTERNATIONAL$2,352,528
MARRIOTT INTERNATIONAL INC/MD$2,337,446
BANK OF NEW YORK MELLON CORP/THE$2,326,358
CHARTER COMMUNICATIONS INC$2,160,264
AUTOZONE INC$1,974,475
SHIRE PLC$1,953,236
ELECTRONIC ARTS INC$1,921,744
CHARLES SCHWAB CORP/THE$1,894,560
RED HAT INC$1,755,116
CTRIP.COM INTERNATIONAL LTD$1,684,000
YUM! BRANDS INC$1,652,913
ROYAL CARIBBEAN CRUISES LTD$1,578,860
ZOETIS INC$1,520,252
CANADIAN PACIFIC RAILWAY LTD$1,499,085
LAS VEGAS SANDS CORP$1,495,480
CIGNA CORP$1,360,578
FIDELITY NATIONAL INFORMATION SERVICES INC$1,331,264
DELPHI AUTOMOTIVE PLC$1,279,650
CONSTELLATION BRANDS INC$1,211,149
ROPER TECHNOLOGIES INC$1,208,328
STARBUCKS CORP$1,193,680
NORTHROP GRUMMAN CORP$1,162,900
BAIDU INC$1,117,988
NEXTERA ENERGY INC$1,110,978
BALL CORP$1,065,919
COMCAST CORP$1,063,370
WILLIS TOWERS WATSON PLC$978,240
INTUIT INC$974,185
MOLSON COORS BREWING CO$953,638
TRACTOR SUPPLY CO$909,720
TEXTRON INC$908,072
DELTA AIR LINES INC$885,420
DOLLAR GENERAL CORP$859,212
COSTCO WHOLESALE CORP$848,583
WORKDAY INC$826,125
FERRARI NV$808,146
EQUINIX INC$786,302
CME GROUP INC$784,380
JOHNSON CONTROLS INTERNATIONAL PLC$766,958
JB HUNT TRANSPORT SERVICES INC$747,439
ELI LILLY & CO$742,855
TIME WARNER INC$637,098
FLEETCOR TECHNOLOGIES INC$622,688
IHS MARKIT LTD$600,129
HANESBRANDS INC$573,762
COACH INC$546,312
S&P GLOBAL INC$526,946
MONSTER BEVERAGE CORP$465,570
CENTENE CORP$411,788
ECOLAB INC$386,826
NORTHERN TRUST CORP$365,105
GOLDMAN SACHS GROUP INC/THE$335,230
CITIZENS FINANCIAL GROUP INC$334,922
DOMINO'S PIZZA INC$318,480
CR BARD INC$292,058
SHERWIN-WILLIAMS CO/THE$241,866
ROCKWELL COLLINS INC$222,624
RAYTHEON CO$213,000
AMERIPRISE FINANCIAL INC$210,786
L BRANDS INC$204,104
WALT DISNEY CO/THE$198,018
DENTSPLY SIRONA INC$196,282
REGENERON PHARMACEUTICALS INC$183,545
HENRY SCHEIN INC$181,445
AON PLC$167,295
FIRST REPUBLIC BANK/CA$135,169
NORFOLK SOUTHERN CORP$129,684
ACTIVISION BLIZZARD INC$126,385
MICROCHIP TECHNOLOGY INC$121,885
GLOBAL PAYMENTS INC$117,997
EQUIFAX INC$112,555
ANTHEM INC$100,639
US BANCORP$82,192
DR PEPPER SNAPPLE GROUP INC$81,603
GENERAL DYNAMICS CORP$69,064
PENTAIR PLC$67,284
AGILENT TECHNOLOGIES INC$59,228
WABTEC CORP/DE$58,114
EI DU PONT DE NEMOURS & CO$44,040
MCKESSON CORP$42,135
KANSAS CITY SOUTHERN$33,940
CARDINAL HEALTH INC$28,788
ILLUMINA INC$22,407
 
Fixed Income
Holding NameMarket Value
UNITED STATES TREASURY NOTE/BOND 0.75% 10/31/2018$56,608,022
UNITED STATES TREASURY NOTE/BOND 1% 11/30/2018$34,901,959
UNITED STATES TREASURY NOTE/BOND 0.875% 03/31/2018$29,966,610
UNITED STATES TREASURY NOTE/BOND 0.875% 05/31/2018$29,947,860
UNITED STATES TREASURY NOTE/BOND 0.875% 06/15/2019$29,690,040
UNITED STATES TREASURY NOTE/BOND 1% 11/15/2019$29,642,580
FEDERAL HOME LOAN BANKS 1.25% 01/16/2019$7,689,631
EVERGREEN CREDIT CARD TRUST SERIES 2016-1 1.424% 04/15/2020$6,028,394
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST 1.184% 02/15/2022$6,013,327
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2016-3 1.34% 11/15/2019$6,002,220
CARMAX AUTO OWNER TRUST 2016-3 1.17% 08/15/2019$5,997,191
NISSAN MASTER OWNER TRUST RECEIVABLES 1.54% 06/15/2021$5,965,285
INVITATION HOMES 2015-SFR3 TRUST 1.85% 08/17/2032$5,912,197
WESTPAC BANKING CORP 2.25% 01/17/2019$5,271,851
AMERICAN EXPRESS CREDIT CORP 2.125% 03/18/2019$4,720,248
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2.042% 01/25/2029$4,421,714
COLONY AMERICAN HOMES 2015-1 1.75% 07/17/2032$3,888,524
CNH EQUIPMENT TRUST 2014-C 1.05% 11/15/2019$3,791,415
KINDER MORGAN FINANCE CO LLC 6% 01/15/2018$3,645,110
CREDIT AGRICOLE SA/LONDON 1.68% 04/15/2019$3,616,844
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3.606% 04/25/2028$3,602,572
BNZ INTERNATIONAL FUNDING LTD/LONDON 2.35% 03/04/2019$3,463,407
HYUNDAI CAPITAL AMERICA 2.55% 02/06/2019$3,398,474
TIAA ASSET MANAGEMENT FINANCE CO LLC 2.95% 11/01/2019$3,338,869
BANK OF MONTREAL 2.1% 12/12/2019$3,331,402
JPMORGAN CHASE & CO 6.3% 04/23/2019$3,279,276
NATIONAL AUSTRALIA BANK LTD/NEW YORK 2% 01/14/2019$3,251,183
NISSAN MOTOR ACCEPTANCE CORP 1.961% 03/08/2019$3,233,338
BANK OF TOKYO-MITSUBISHI UFJ LTD/THE 1.7% 03/05/2018$3,225,166
BOSTON PROPERTIES LP 3.7% 11/15/2018$3,116,054
ING BANK NV 1.686% 08/17/2018$3,064,741
CELGENE CORP 2.875% 08/15/2020$3,036,957
ACTAVIS FUNDING SCS 2.35% 03/12/2018$3,018,222
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2016-3 1.209% 11/08/2019$3,003,628
WELLS FARGO BANK NA 1.8% 11/28/2018$2,999,544
FORD MOTOR CREDIT CO LLC 2.597% 11/04/2019$2,997,576
TCF AUTO RECEIVABLES OWNER TRUST 2016-PT1 2.92% 10/17/2022$2,989,821
TCF AUTO RECEIVABLES OWNER TRUST 2016-PT1 3.21% 01/17/2023$2,989,234
MYLAN NV 2.5% 06/07/2019$2,985,507
BANK OF AMERICA CORP 2.65% 04/01/2019$2,982,780
FORD CREDIT AUTO OWNER TRUST 2016-C 1.22% 03/15/2021$2,976,465
CAPITAL ONE NA/MCLEAN VA 1.85% 09/13/2019$2,967,831
ABN AMRO BANK NV 1.8% 09/20/2019$2,958,822
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3.184% 12/25/2027$2,912,825
ARES CAPITAL CORP 4.875% 11/30/2018$2,899,363
HSBC USA INC 1.7% 03/05/2018$2,823,898
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP 3.48% 06/01/2019$2,808,831
MACQUARIE BANK LTD 2.35% 01/15/2019$2,807,739
TIME WARNER CABLE INC 6.75% 07/01/2018$2,776,803
DOW CHEMICAL CO/THE 8.55% 05/15/2019$2,752,094
BB&T CORP 2.05% 06/19/2018$2,739,631
GENERAL MOTORS FINANCIAL CO INC 3.5% 07/10/2019$2,720,370
SUMITOMO MITSUI BANKING CORP 1.46% 01/16/2018$2,703,802
TOYOTA MOTOR CREDIT CORP 2.1% 01/17/2019$2,675,399
VALERO ENERGY CORP 9.375% 03/15/2019$2,650,021
METROPOLITAN LIFE GLOBAL FUNDING I 1.75% 12/19/2018$2,601,638
MORGAN STANLEY 5.5% 01/26/2020$2,558,192
REPUBLIC SERVICES INC 3.8% 05/15/2018$2,544,666
DRIVE AUTO RECEIVABLES TRUST 2016-B 2.56% 06/15/2020$2,492,241
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 1.9% 09/23/2019$2,469,928
CITIGROUP INC 2.4% 02/18/2020$2,466,831
ANZ NEW ZEALAND INT'L LTD/LONDON 2.6% 09/23/2019$2,421,230
GOLDMAN SACHS GROUP INC/THE 2.087% 04/30/2018$2,407,252
GOLDMAN SACHS GROUP INC/THE 2.3% 12/13/2019$2,309,009
JPMORGAN CHASE BANK NA 1.588% 09/23/2019$2,252,563
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2015-3 1.634% 05/17/2021$2,250,718
BPCE SA 2.25% 01/27/2020$2,190,277
ASCIANO FINANCE LTD 5% 04/07/2018$2,178,764
AIR LIQUIDE FINANCE SA 1.375% 09/27/2019$2,165,557
KEYBANK NA/CLEVELAND OH 2.35% 03/08/2019$2,152,977
PHILIP MORRIS INTERNATIONAL INC 1.875% 01/15/2019$2,140,890
ROYAL BANK OF CANADA 2.15% 03/15/2019$2,108,944
DTE ENERGY CO 1.5% 10/01/2019$2,095,990
CONOCOPHILLIPS 6% 01/15/2020$2,077,605
TESORO CORP 4.75% 12/15/2023$2,047,763
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.375% 01/15/2020$2,042,124
FIFTH THIRD BANK/CINCINNATI OH 2.375% 04/25/2019$2,015,688
SYNCHRONY FINANCIAL 2.6% 01/15/2019$2,011,064
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC 3.36% 03/20/2023$2,008,740
DANSKE BANK A/S 1.526% 09/06/2019$2,002,082
21ST CENTURY FOX AMERICA INC 7.25% 05/18/2018$1,983,796
PNC BANK NA 1.7% 12/07/2018$1,937,036
SUNCORP-METWAY LTD 2.1% 05/03/2019$1,852,900
ERAC USA FINANCE LLC 6.375% 10/15/2017$1,782,512
HESS CORP 8.125% 02/15/2019$1,766,907
GENERAL MOTORS FINANCIAL CO INC 2.4% 05/09/2019$1,655,543
DAIMLER FINANCE NORTH AMERICA LLC 1.65% 03/02/2018$1,648,134
CITIGROUP INC 1.7% 04/27/2018$1,646,895
BANK OF AMERICA CORP 6.875% 11/15/2018$1,605,612
DOMINION RESOURCES INC/VA 1.5% 09/30/2018$1,585,350
TEVA PHARMACEUTICAL FINANCE IV LLC 2.25% 03/18/2020$1,566,168
COMMONWEALTH BANK OF AUSTRALIA 5% 03/19/2020$1,559,136
COMMONWEALTH BANK OF AUSTRALIA 1.353% 03/12/2018$1,549,134
21ST CENTURY FOX AMERICA INC 6.9% 03/01/2019$1,532,953
NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.5% 10/01/2020$1,528,125
BP CAPITAL MARKETS PLC 2.315% 02/13/2020$1,500,882
AUTOZONE INC 1.625% 04/21/2019$1,477,225
NAVIENT CORP 5.5% 01/15/2019$1,456,000
NBCUNIVERSAL ENTERPRISE INC 1.974% 04/15/2019$1,435,643
MGM RESORTS INTERNATIONAL 5.25% 03/31/2020$1,431,000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.125% 11/15/2019$1,424,500
JC PENNEY CORP INC 8.125% 10/01/2019$1,410,500
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.658% 09/23/2019$1,402,188
NEWELL BRANDS INC 2.6% 03/29/2019$1,400,954
BANK OF AMERICA CORP 6.5% 07/15/2018$1,317,810
ASTORIA FINANCIAL CORP 5% 06/19/2017$1,272,861
ORANGE SA 2.75% 02/06/2019$1,267,183
ALLY AUTO RECEIVABLES TRUST 2016-1 1.73% 11/16/2020$1,249,653
DAIMLER FINANCE NORTH AMERICA LLC 1.5% 07/05/2019$1,231,277
JOHN DEERE CAPITAL CORP 1.6% 07/13/2018$1,159,883
FORD MOTOR CREDIT CO LLC 2.375% 03/12/2019$1,155,927
ABBOTT LABORATORIES 2.35% 11/22/2019$1,152,154
NOBLE HOLDING INTERNATIONAL LTD 7.75% 01/15/2024$1,060,988
SCHAEFFLER FINANCE BV 4.25% 05/15/2021$1,025,000
KINDER MORGAN ENERGY PARTNERS LP 2.65% 02/01/2019$1,005,765
PRESTIGE AUTO RECEIVABLES TRUST 2013-1 2.05% 05/15/2019$1,003,284
CENTURYLINK INC 6.45% 06/15/2021$988,763
CIT GROUP INC 5.25% 03/15/2018$966,038
ANHEUSER-BUSCH INBEV WORLDWIDE INC 2.2% 08/01/2018$856,072
NATIONAL AUSTRALIA BANK LTD 2.25% 07/01/2019$802,840
WM WRIGLEY JR CO 2.4% 10/21/2018$706,558
TTX CO 2.25% 02/01/2019$674,952
ROGERS COMMUNICATIONS INC 6.8% 08/15/2018$668,770
CONOCOPHILLIPS 5.75% 02/01/2019$628,814
ANADARKO PETROLEUM CORP 8.7% 03/15/2019$625,375
RYDER SYSTEM INC 2.45% 11/15/2018$615,713
STARWOOD PROPERTY TRUST INC 5% 12/15/2021$599,381
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.5% 05/20/2025$598,113
ING BANK NV 2.05% 08/17/2018$595,633
CATERPILLAR FINANCIAL SERVICES CORP 7.15% 02/15/2019$553,735
RYDER SYSTEM INC 2.35% 02/26/2019$553,512
NISSAN MOTOR ACCEPTANCE CORP 1.477% 09/13/2019$499,400
JC PENNEY CORP INC 5.65% 06/01/2020$495,625
MALLINCKRODT INTERNATIONAL FINANCE SA 3.5% 04/15/2018$466,744
B&G FOODS INC 4.625% 06/01/2021$328,000
PETRO-CANADA 6.05% 05/15/2018$296,003
GOLDMAN SACHS GROUP INC/THE 1.65% 12/15/2017$250,830
FOREST LABORATORIES LLC 4.375% 02/01/2019$239,120
SUNCOR ENERGY INC 6.1% 06/01/2018$174,751
 
Short-Term/Cash
Holding NameMarket Value
UNITED STATES ZERO 01/17$44,999,235
FIDELITY INSTITUTIONAL MONEY MARKET$31,114,053
CPPIB CAPITAL ZERO 01/17$5,899,467
AMCOR FIN (USA) ZERO 01/1$5,898,572
UNITED OVERSEAS ZERO 02/1$5,896,126
CDP FINANCIAL ZERO 02/17$5,894,957
PROV. BRITSH ZERO 01/17$3,458,708
 
Other
Holding NameMarket Value
S&P 500 FUTURE EQUITY INDEX MAR17 (SPH7)$8,218,628
BRITISH POUND$10
SOUTH KOREA WON$0
USD$-4,499,602
USD$-10,555,547
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$49,652,728
UNITEDHEALTH GROUP INC$34,715,618
AMAZON.COM INC$34,075,878
MICROSOFT CORP$32,918,532
COMCAST CORP$30,007,467
BERKSHIRE HATHAWAY INC$28,890,240
DOLLAR GENERAL CORP$27,506,590
CITIGROUP INC$27,002,352
CHEVRON CORP$25,250,490
HONEYWELL INTERNATIONAL INC$25,066,800
ACCENTURE PLC$24,002,444
SCHLUMBERGER LTD$23,447,849
BANK OF NEW YORK MELLON CORP/THE$23,131,476
WELLS FARGO & CO$22,392,040
CISCO SYSTEMS INC$20,690,607
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,637,162
TE CONNECTIVITY LTD$20,200,686
OMNICOM GROUP INC$19,948,383
QUALCOMM INC$19,744,074
POTASH CORP OF SASKATCHEWAN INC$19,591,325
AMERISOURCEBERGEN CORP$19,511,148
FACEBOOK INC$19,444,564
EBAY INC$19,405,123
PACCAR INC$19,272,715
DEVON ENERGY CORP$18,841,451
STANLEY BLACK & DECKER INC$18,387,650
INTEL CORP$18,245,607
PRICELINE GROUP INC/THE$17,743,424
ALPHABET INC$17,627,462
TWENTY-FIRST CENTURY FOX INC$17,488,395
PROGRESSIVE CORP/THE$16,981,335
ALLERGAN PLC$16,059,478
ROSS STORES INC$15,714,675
AMERICAN EXPRESS CO$15,373,336
MERCK & CO INC$14,822,054
PNC FINANCIAL SERVICES GROUP INC/THE$14,801,306
HALLIBURTON CO$14,632,135
FEDEX CORP$14,164,413
BRISTOL-MYERS SQUIBB CO$13,901,172
MARATHON OIL CORP$13,383,724
LEVEL 3 COMMUNICATIONS INC$13,236,075
UNION PACIFIC CORP$13,081,703
INTERCONTINENTAL EXCHANGE INC$12,636,740
XL GROUP LTD$12,569,627
M&T BANK CORP$12,234,900
PULTEGROUP INC$12,092,466
HILTON WORLDWIDE HOLDINGS INC$12,083,264
BRITISH AMERICAN TOBACCO PLC$11,983,496
EOG RESOURCES INC$11,819,531
ORACLE CORP$11,783,708
VISA INC$11,698,516
UNILEVER PLC$11,691,152
CBS CORP$11,540,443
PRINCIPAL FINANCIAL GROUP INC$11,451,465
NORWEGIAN CRUISE LINE HOLDINGS LTD$11,198,553
PIONEER NATURAL RESOURCES CO$11,099,424
MASTERCARD INC$11,058,040
UNITED TECHNOLOGIES CORP$10,977,745
ROYAL DUTCH SHELL PLC$10,941,607
INVESCO LTD$10,930,321
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,598,549
NESTLE SA$10,402,898
ALPHABET INC$10,241,616
SYNCHRONY FINANCIAL$10,171,699
DANAHER CORP$10,005,760
SEMPRA ENERGY$9,960,040
VERTEX PHARMACEUTICALS INC$9,914,799
ROCHE HOLDING AG$9,678,524
DOW CHEMICAL CO/THE$9,561,552
FORTUNE BRANDS HOME & SECURITY INC$9,460,431
MARSH & MCLENNAN COS INC$9,460,122
INTERNATIONAL PAPER CO$9,252,902
BLACKROCK INC$9,240,087
SIGNET JEWELERS LTD$9,211,161
MEDTRONIC PLC$9,182,030
LIBERTY INTERACTIVE CORP QVC GROUP$9,135,181
AGRIUM INC$9,106,755
COCA-COLA CO/THE$9,074,715
ING GROEP NV$8,937,202
INGERSOLL-RAND PLC$8,900,076
EATON CORP PLC$8,791,292
MORGAN STANLEY$8,755,912
ASTRAZENECA PLC$8,537,324
APPLE INC$8,532,144
MONDELEZ INTERNATIONAL INC$8,495,440
TWENTY-FIRST CENTURY FOX INC$8,433,000
EDISON INTERNATIONAL$8,310,855
PHILIP MORRIS INTERNATIONAL INC$8,307,148
PVH CORP$8,289,805
ALIBABA GROUP HOLDING LTD$8,258,529
DOMINION RESOURCES INC/VA$8,135,190
CERNER CORP$7,796,793
CATERPILLAR INC$7,730,804
THOMSON REUTERS CORP$7,691,812
NOKIA OYJ$7,604,838
AMGEN INC$7,596,811
CHUBB LTD$7,559,680
BANK OF AMERICA CORP$7,558,848
AMERICAN AIRLINES GROUP INC$7,388,604
TRIUMPH GROUP INC$7,174,068
ROCKWELL AUTOMATION INC$7,056,545
AMERICAN TOWER CORP$6,964,587
SALESFORCE.COM INC$6,688,800
XCEL ENERGY INC$6,623,898
TENCENT HOLDINGS LTD$6,446,841
NIELSEN HOLDINGS PLC$6,426,210
CELGENE CORP$6,209,924
KRAFT HEINZ CO/THE$5,305,617
THERMO FISHER SCIENTIFIC INC$5,296,158
TD AMERITRADE HOLDING CORP$5,146,755
NXP SEMICONDUCTORS NV$5,044,653
AETNA INC$4,981,995
WALGREENS BOOTS ALLIANCE INC$4,931,286
BOEING CO/THE$4,878,144
NETFLIX INC$4,785,300
LOWE'S COS INC$4,698,630
HOME DEPOT INC/THE$4,373,720
ALEXION PHARMACEUTICALS INC$4,276,184
STRYKER CORP$4,262,250
FISERV INC$4,237,110
O'REILLY AUTOMOTIVE INC$4,144,950
SOUTHWESTERN ENERGY CO$4,108,360
SERVICENOW INC$4,057,720
BIOGEN INC$3,999,352
INTUITIVE SURGICAL INC$3,926,814
FORTIVE CORP$3,711,825
STATE STREET CORP$3,538,120
BECTON DICKINSON AND CO$3,266,505
ALASKA AIR GROUP INC$3,126,260
PAYPAL HOLDINGS INC$2,953,856
HUMANA INC$2,679,264
CANADIAN PACIFIC RAILWAY LTD$2,528,625
DANONE SA$2,449,057
BROADCOM LTD$2,420,958
MGM RESORTS INTERNATIONAL$2,411,640
UNITED CONTINENTAL HOLDINGS INC$2,289,140
MARRIOTT INTERNATIONAL INC/MD$2,227,189
TESLA MOTORS INC$2,211,056
CTRIP.COM INTERNATIONAL LTD$2,121,287
SHIRE PLC$2,106,374
RED HAT INC$2,071,179
CHARTER COMMUNICATIONS INC$2,065,651
ELECTRONIC ARTS INC$2,060,240
AUTOZONE INC$2,036,268
LAS VEGAS SANDS CORP$1,867,566
STARBUCKS CORP$1,665,072
NORTHROP GRUMMAN CORP$1,597,760
DELPHI AUTOMOTIVE PLC$1,478,400
ZOETIS INC$1,430,792
YUM! BRANDS INC$1,417,591
CIGNA CORP$1,374,348
FIDELITY NATIONAL INFORMATION SERVICES INC$1,358,544
ROYAL CARIBBEAN CRUISES LTD$1,331,552
CHARLES SCHWAB CORP/THE$1,291,785
CONSTELLATION BRANDS INC$1,269,576
ROPER TECHNOLOGIES INC$1,195,326
BAIDU INC$1,135,260
BALL CORP$1,065,777
JOHNSON CONTROLS INTERNATIONAL PLC$1,057,930
WORKDAY INC$1,054,000
TRACTOR SUPPLY CO$1,050,980
MOLSON COORS BREWING CO$960,694
NEXTERA ENERGY INC$948,109
JB HUNT TRANSPORT SERVICES INC$944,163
WILLIS TOWERS WATSON PLC$932,775
INTUIT INC$909,440
S&P GLOBAL INC$892,425
DELTA AIR LINES INC$867,240
RAYTHEON CO$837,424
ELI LILLY & CO$825,576
HANESBRANDS INC$798,043
COSTCO WHOLESALE CORP$795,583
FERRARI NV$752,268
TEXTRON INC$741,083
EQUINIX INC$711,396
CME GROUP INC$711,333
FLEETCOR TECHNOLOGIES INC$657,096
IHS MARKIT LTD$609,111
TIME WARNER INC$606,012
MONSTER BEVERAGE CORP$429,600
COACH INC$422,124
CENTENE CORP$419,950
WABTEC CORP/DE$379,068
SHERWIN-WILLIAMS CO/THE$376,138
ECOLAB INC$373,536
KANSAS CITY SOUTHERN$372,582
AMERIPRISE FINANCIAL INC$342,630
NORTHERN TRUST CORP$336,815
DOMINO'S PIZZA INC$336,080
WALT DISNEY CO/THE$287,448
AGILENT TECHNOLOGIES INC$272,676
ROCKWELL COLLINS INC$222,528
DENTSPLY SIRONA INC$197,812
REGENERON PHARMACEUTICALS INC$189,620
HENRY SCHEIN INC$178,156
AON PLC$171,150
CR BARD INC$147,385
PENTAIR PLC$132,158
ACTIVISION BLIZZARD INC$128,135
NORFOLK SOUTHERN CORP$127,752
MICROCHIP TECHNOLOGY INC$125,742
L BRANDS INC$112,352
ADIENT PLC$107,227
ANTHEM INC$99,771
ESTEE LAUDER COS INC/THE$93,240
EI DU PONT DE NEMOURS & CO$44,166
MCKESSON CORP$43,143
CARDINAL HEALTH INC$28,404
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$66,243,028
 
Other
Holding NameMarket Value
BRITISH POUND$10
USD$-37,840
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$46,684,218
MICROSOFT CORP$36,128,764
AMAZON.COM INC$35,857,828
UNITEDHEALTH GROUP INC$31,131,466
BERKSHIRE HATHAWAY INC$27,200,550
COMCAST CORP$27,169,890
DOLLAR GENERAL CORP$25,269,668
HONEYWELL INTERNATIONAL INC$24,129,600
ACCENTURE PLC$23,942,534
CHEVRON CORP$23,709,115
CITIGROUP INC$23,456,838
SCHLUMBERGER LTD$22,293,594
BANK OF NEW YORK MELLON CORP/THE$21,444,612
CISCO SYSTEMS INC$21,287,318
FACEBOOK INC$21,207,281
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$20,397,561
EBAY INC$20,178,665
ROSS STORES INC$19,984,657
QUALCOMM INC$19,915,056
WELLS FARGO & CO$19,468,211
TE CONNECTIVITY LTD$19,027,606
OMNICOM GROUP INC$18,873,439
INTEL CORP$18,334,995
POTASH CORP OF SASKATCHEWAN INC$18,309,709
ALPHABET INC$18,243,693
STANLEY BLACK & DECKER INC$18,100,560
ALLERGAN PLC$17,896,338
AMERISOURCEBERGEN CORP$17,592,306
PACCAR INC$17,305,292
PRICELINE GROUP INC/THE$16,850,449
NESTLE SA$16,675,660
TWENTY-FIRST CENTURY FOX INC$16,447,568
PROGRESSIVE CORP/THE$16,383,625
PNC FINANCIAL SERVICES GROUP INC/THE$15,554,120
DEVON ENERGY CORP$15,226,097
AMERICAN EXPRESS CO$14,638,968
MERCK & CO INC$14,223,746
LEVEL 3 COMMUNICATIONS INC$13,495,653
FEDEX CORP$12,812,520
HALLIBURTON CO$12,678,060
BRITISH AMERICAN TOBACCO PLC$12,626,411
BRISTOL-MYERS SQUIBB CO$12,539,133
VISA INC$12,483,763
UNILEVER PLC$12,393,700
INTERCONTINENTAL EXCHANGE INC$12,178,366
XL GROUP LTD$12,072,130
PRINCIPAL FINANCIAL GROUP INC$11,684,400
PVH CORP$11,580,585
MASTERCARD INC$11,504,650
UNION PACIFIC CORP$11,384,038
NORWEGIAN CRUISE LINE HOLDINGS LTD$11,023,532
PULTEGROUP INC$10,765,122
CBS CORP$10,761,197
ROYAL DUTCH SHELL PLC$10,612,612
MEDTRONIC PLC$10,604,776
ALPHABET INC$10,528,700
M&T BANK CORP$10,432,050
EOG RESOURCES INC$10,424,522
UNITED TECHNOLOGIES CORP$10,415,202
PIONEER NATURAL RESOURCES CO$10,401,062
HILTON WORLDWIDE HOLDINGS INC$10,368,451
DANAHER CORP$10,054,400
ROCHE HOLDING AG$9,997,539
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,880,818
INVESCO LTD$9,806,219
MARATHON OIL CORP$9,767,303
COCA-COLA CO/THE$9,535,760
FORTUNE BRANDS HOME & SECURITY INC$9,371,230
ASTRAZENECA PLC$9,249,312
DOW CHEMICAL CO/THE$9,233,796
VERTEX PHARMACEUTICALS INC$9,216,231
APPLE INC$9,174,032
MONDELEZ INTERNATIONAL INC$9,172,254
PHILIP MORRIS INTERNATIONAL INC$8,939,988
ALIBABA GROUP HOLDING LTD$8,871,232
ING GROEP NV$8,634,246
MARSH & MCLENNAN COS INC$8,607,728
DANONE SA$8,579,688
INTERNATIONAL PAPER CO$8,552,098
BLACKROCK INC$8,503,701
EATON CORP PLC$8,429,119
SYNCHRONY FINANCIAL$8,414,609
DOMINION RESOURCES INC/VA$8,347,200
AGRIUM INC$8,291,346
SIGNET JEWELERS LTD$8,199,134
INGERSOLL-RAND PLC$8,034,426
AMERICAN TOWER CORP$7,980,639
LIBERTY INTERACTIVE CORP QVC GROUP$7,934,059
NOKIA OYJ$7,923,180
TWENTY-FIRST CENTURY FOX INC$7,881,000
CHUBB LTD$7,500,620
AMGEN INC$7,443,367
EDISON INTERNATIONAL$7,336,978
XCEL ENERGY INC$7,055,190
SEMPRA ENERGY$7,047,180
THOMSON REUTERS CORP$7,015,374
MORGAN STANLEY$6,948,990
TENCENT HOLDINGS LTD$6,861,455
ROCKWELL AUTOMATION INC$6,797,103
CATERPILLAR INC$6,751,914
NIELSEN HOLDINGS PLC$6,712,482
SALESFORCE.COM INC$6,584,016
AMERICAN AIRLINES GROUP INC$6,459,460
TRIUMPH GROUP INC$6,116,022
KRAFT HEINZ CO/THE$5,851,131
VERIZON COMMUNICATIONS INC$5,709,470
THERMO FISHER SCIENTIFIC INC$5,675,358
CELGENE CORP$5,354,232
ALEXION PHARMACEUTICALS INC$5,115,600
NETFLIX INC$5,107,183
NXP SEMICONDUCTORS NV$5,087,900
WALGREENS BOOTS ALLIANCE INC$4,872,797
LOWE'S COS INC$4,845,455
BOEING CO/THE$4,614,732
TD AMERITRADE HOLDING CORP$4,293,355
SERVICENOW INC$4,290,008
O'REILLY AUTOMOTIVE INC$4,125,264
HOME DEPOT INC/THE$4,123,938
AETNA INC$4,087,566
STRYKER CORP$3,991,110
FISERV INC$3,988,440
INTUITIVE SURGICAL INC$3,965,272
SOUTHWESTERN ENERGY CO$3,760,868
BIOGEN INC$3,642,340
BECTON DICKINSON AND CO$3,293,890
FORTIVE CORP$3,267,200
PAYPAL HOLDINGS INC$3,257,812
STATE STREET CORP$3,068,177
ALASKA AIR GROUP INC$2,628,808
SHIRE PLC$2,540,393
CANADIAN PACIFIC RAILWAY LTD$2,358,840
BROADCOM LTD$2,332,836
MGM RESORTS INTERNATIONAL$2,313,428
TESLA MOTORS INC$2,209,435
HUMANA INC$2,109,819
CTRIP.COM INTERNATIONAL LTD$2,070,635
RED HAT INC$2,027,718
ELECTRONIC ARTS INC$1,978,704
ELI LILLY & CO$1,971,528
CHARTER COMMUNICATIONS INC$1,874,925
MARRIOTT INTERNATIONAL INC/MD$1,832,298
UNITED CONTINENTAL HOLDINGS INC$1,793,737
AUTOZONE INC$1,781,184
DELPHI AUTOMOTIVE PLC$1,646,271
LAS VEGAS SANDS CORP$1,643,792
NORTHROP GRUMMAN CORP$1,465,600
CVS HEALTH CORP$1,463,340
ZOETIS INC$1,357,520
ROYAL CARIBBEAN CRUISES LTD$1,356,371
STARBUCKS CORP$1,316,136
CONSTELLATION BRANDS INC$1,253,400
ROPER TECHNOLOGIES INC$1,247,832
FIDELITY NATIONAL INFORMATION SERVICES INC$1,219,680
BAIDU INC$1,114,218
BALL CORP$1,094,317
WORKDAY INC$1,083,500
MOLSON COORS BREWING CO$1,017,338
FLEETCOR TECHNOLOGIES INC$964,150
CIGNA CORP$950,640
TRACTOR SUPPLY CO$936,319
HANESBRANDS INC$899,500
NEXTERA ENERGY INC$896,000
WILLIS TOWERS WATSON PLC$868,710
DELTA AIR LINES INC$852,108
S&P GLOBAL INC$840,765
JB HUNT TRANSPORT SERVICES INC$807,939
JOHNSON CONTROLS INTERNATIONAL PLC$807,206
CHARLES SCHWAB CORP/THE$798,840
COSTCO WHOLESALE CORP$783,711
RAYTHEON CO$765,016
FERRARI NV$691,287
TIME WARNER INC$685,223
TEXTRON INC$645,288
KANSAS CITY SOUTHERN$640,648
CME GROUP INC$630,630
IHS MARKIT LTD$623,517
EQUINIX INC$607,376
AMERIPRISE FINANCIAL INC$539,798
INTUIT INC$511,078
MONSTER BEVERAGE CORP$461,888
CENTENE CORP$455,292
YUM! BRANDS INC$448,656
ECOLAB INC$445,263
COACH INC$416,324
SHERWIN-WILLIAMS CO/THE$391,776
PFIZER INC$386,862
AGILENT TECHNOLOGIES INC$379,059
WABTEC CORP/DE$371,088
WALT DISNEY CO/THE$370,760
PENTAIR PLC$319,754
NORTHERN TRUST CORP$296,922
ESTEE LAUDER COS INC/THE$296,242
ROCKWELL COLLINS INC$202,368
DENTSPLY SIRONA INC$195,738
HENRY SCHEIN INC$178,443
AON PLC$166,245
EI DU PONT DE NEMOURS & CO$165,096
ACTIVISION BLIZZARD INC$151,095
MCKESSON CORP$139,887
DOMINO'S PIZZA INC$118,468
NORFOLK SOUTHERN CORP$111,600
ADVANSIX INC$101,538
CARDINAL HEALTH INC$96,166
ADIENT PLC$91,111
ANTHEM INC$85,302
CR BARD INC$74,105
REGENERON PHARMACEUTICALS INC$69,004
ASHLAND GLOBAL HOLDINGS INC$44,692
L BRANDS INC$36,095
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$72,460,302
 
Other
Holding NameMarket Value
USD$74,726
BRITISH POUND$10
SOUTH KOREA WON$0

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2017 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.