Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000006194 | SELECT FUND | ||
| Class/Contract C000017053 | INVESTOR CLASS | TWCIX | |
| Class/Contract C000017054 | A CLASS | TWCAX | |
| Class/Contract C000017055 | I CLASS | TWSIX | |
| Class/Contract C000017058 | C CLASS | ACSLX | |
| Class/Contract C000017059 | R CLASS | ASERX | |
| Class/Contract C000131597 | R6 CLASS | ASDEX | |
| Class/Contract C000189737 | R5 CLASS | ASLGX | |
| Class/Contract C000189738 | Y CLASS | ASLWX | |
IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00816 | Film No.: 221261467