Individual Investors

Portfolio Holdings

The Fund's complete portfolio holdings will be published on the website as of the end of each month, subject to a 5-day lag between the date of the information and the date on which the information is disclosed. The Fund also will publish on the website the Fund's month-end top ten holdings, with a 30-day lag time. This information will remain available on the website at least until the date on which the Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (SEC) for the period that includes the date as of which the website information is current.

To view the portfolio holdings report, please select the Portfolio from the left navigation bar.

These files are in PDF format and require Adobe Acrobat Reader to view. You can download Acrobat Reader free from Adobe's Web site.

Mutual fund investors should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing. This, and other information regarding the Fund, is included in the full and summary prospectuses, which may be obtained by calling 1-800-669-3900 or writing to TD Ameritrade, Inc., P.O. Box 2209, Omaha, Nebraska, 68103-2209. Please read it carefully prior to investing.

Shares of the Fund are distributed by SEI Investments Distribution Co.  Check the background of SIDCO on FINRA's BrokerCheck.
    October 18, 2018