Funds From: vssgx - VALIC Company I Small-Mid Growth to chkix - Aquila Churchill Tax-Free Fund of KY I


  • Holdings: First Republic Bank , CBRE Group Inc , Healthcare Services Group Inc , Kate Spade & Co , Graco Inc ,
  • Category: Small Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Precision Castparts Corp , Schlumberger NV , Roche Holding AG Dividend Right Cert. , Lockheed Martin Corp , CIE FINANCIERE RICHEMONT SA ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Guggenheim Strategy II , Guggenheim Strategy I ,
  • Category: Trading-Miscellaneous
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  • Holdings: Us Bk Natl Assn FRN , Amgen, Inc. , Qvc 144A 7.375% , Plains Expl& Prodtn 7.625% , Host Hotels & Resorts 6% ,
  • Category: Currency
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  • Holdings: Apple Inc , Google Inc Class C , Discover Financial Services , British American Tobacco PLC , Nike Inc Class B ,
  • Category: World Stock
  • Morningstar Rating: 2 Stars
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  • Holdings: Microsoft Corp , Johnson & Johnson , Roche Holding AG Dividend Right Cert. , Cardinal Health Inc , Novartis AG ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: Invesco Intl Core Equity R6 , PowerShares Intl Div Achiev ETF , Invesco International Growth R6 , Invesco International Small Company R6 , Invesco Emerging Markets Equity R6 ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd , Samsung Electronics Co Ltd , Tencent Holdings Ltd. , China Mobile Ltd ADR , Industrial And Commercial Bank Of China Ltd H Shares ,
  • Category: Diversified Emerging Mkts
  • Morningstar Rating: 4 Stars
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  • Holdings: JPMorgan Chase & Co , American International Group Inc , Lockheed Martin Corp , Hewlett-Packard Co , Eli Lilly and Co ,
  • Category: Long/Short Equity
  • Morningstar Rating: 4 Stars
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  • Category: Muni California Long
  • Morningstar Rating: 5 Stars
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  • Holdings: Mitsui Fudosan Co Ltd , Mitsubishi Estate Co Ltd , Sun Hung Kai Properties Ltd , Unibail-Rodamco SE , Stockland Corp Ltd ,
  • Category: Global Real Estate
  • Morningstar Rating: 1 Stars
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  • Holdings: Mitsui Fudosan Co Ltd , Mitsubishi Estate Co Ltd , Sun Hung Kai Properties Ltd , Unibail-Rodamco SE , Stockland Corp Ltd ,
  • Category: Global Real Estate
  • Morningstar Rating: 1 Stars
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  • Holdings: Mitsui Fudosan Co Ltd , Mitsubishi Estate Co Ltd , Sun Hung Kai Properties Ltd , Unibail-Rodamco SE , Stockland Corp Ltd ,
  • Category: Global Real Estate
  • Morningstar Rating: 1 Stars
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  • Holdings: Haemonetics Corp , City National Corp , Tempur Sealy International Inc , Whirlpool Corp , Advance Auto Parts Inc ,
  • Category: Small Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Haemonetics Corp , City National Corp , Tempur Sealy International Inc , Whirlpool Corp , Advance Auto Parts Inc ,
  • Category: Small Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: Haemonetics Corp , City National Corp , Tempur Sealy International Inc , Whirlpool Corp , Advance Auto Parts Inc ,
  • Category: Small Blend
  • Morningstar Rating: 3 Stars
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  • Holdings: China Mobile Ltd , Tencent Holdings Ltd. , China Construction Bank Corp H Shares , Industrial And Commercial Bank Of China Ltd H Shares , CNOOC Ltd ,
  • Category: China Region
  • Morningstar Rating: 4 Stars
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  • Category: Muni California Intermediate
  • Morningstar Rating: 4 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Category: Muni New York Intermediate
  • Morningstar Rating: 4 Stars
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  • Category: Muni Single State Long
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Dutch Shell PLC Class B , HSBC Holdings PLC , Banco Santander SA , Total SA , Allianz SE ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Royal Dutch Shell PLC Class B , HSBC Holdings PLC , Banco Santander SA , Total SA , Allianz SE ,
  • Category: Foreign Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Dutch Shell PLC Class B , HSBC Holdings PLC , Banco Santander SA , Total SA , Allianz SE ,
  • Category: Foreign Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Dutch Shell PLC Class B , HSBC Holdings PLC , Banco Santander SA , Total SA , Allianz SE ,
  • Category: Foreign Large Value
  • Morningstar Rating: 3 Stars
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  • Holdings: Russell Strategic Bond Y , Russell Short Duration Bond Y , Russell Investment Grade Bond Y , Russell Global Equity Y , Russell Global Opportunistic Credit Y ,
  • Category: Conservative Allocation
  • Morningstar Rating: 2 Stars
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  • Holdings: Russell Strategic Bond Y , Russell Investment Grade Bond Y , Russell International Developed Mkts Y , Russell Global Equity Y , Russell US Core Equity Y ,
  • Category: Conservative Allocation
  • Morningstar Rating: 3 Stars
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  • Category: Muni National Long
  • Morningstar Rating: 3 Stars
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  • Holdings: Yadkin Financial Corp , ConnectOne Bancorp Inc , HomeTrust Bancshares Inc , BNC Bancorp , ASB Bancorp Inc ,
  • Category: Financial
  • Morningstar Rating: 3 Stars
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  • Category: Muni Single State Interm
  • Morningstar Rating: 3 Stars
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Funds From: vssgx - VALIC Company I Small-Mid Growth to chkix - Aquila Churchill Tax-Free Fund of KY I
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