Top Ten Holdings2 as of 09/30/2009
| UNION PACIFIC CORP |
| APPLE INC |
| GOOGLE INC A |
| JPMORGAN CHASE & CO |
| TEMPLE-INLAND INC |
| HSBC HOLDINGS PLC (UK REG) |
| EXPRESS SCRIPTS INC |
| OCCIDENTAL PETROLEUM CORP |
| CSX CORP |
| CISCO SYSTEMS INC |
|
Please download appropriate Flash Player to see the "Top Ten Holdings Pie Chart".
|
Currency Diversification (%) as of 09/30/2009
| US Dollar
| 50.6 |
| Euro
| 14.3 |
| UK Pound
| 11.2 |
| Japanese Yen
| 8.1 |
| Swiss Franc
| 3.8 |
| Australian Dollar
| 2.4 |
| Hong Kong Dollar
| 2.2 |
| Canadian Dollar
| 1.5 |
| Korean Currency
| 1.2 |
| Danish Kronen
| .9 |
| New Taiwan Dollar
| .7 |
| South African Rand
| .6 |
| Brazilian Real
| .5 |
| Indian Rupee
| .5 |
| Norwegian Krona
| .5 |
| Swedish Krona
| .5 |
| Singapore Dollar
| .4 |
| Thailand Thaibaht
| .1 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
98.7 |
99.0 |
97.4 |
| Convertibles |
0.4 |
0.5 |
0.2 |
| Cash & Other |
0.9 |
0.5 |
2.4 |
| Turnover Rate as of 04/30/2009 267% |
|
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments |
|
|
|
|
Geographical Diversification (%)2 as of 09/30/2009
| USA |
44.6 |
| United Kingdom |
12.1 |
| Japan |
8.1 |
| France |
5.2 |
| Switzerland |
4.9 |
| Germany |
4.4 |
| Netherlands |
2.3 |
| Australia |
2.2 |
| Brazil |
1.7 |
| China |
1.5 |
| Canada |
1.5 |
| Spain |
1.4 |
| Hong Kong |
1.3 |
| Korea (South) |
1.2 |
| Percent Foreign Holdings 55.4% of the portfolio |
|
Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
10.5 |
10.9 |
8.2 |
Consumer Staples
|
5.0 |
5.3 |
9.5 |
Energy
|
7.9 |
7.8 |
10.8 |
Financials
|
19.7 |
21.4 |
17.3 |
Health Care
|
9.2 |
10.4 |
11.8 |
Industrials
|
13.5 |
12.1 |
7.0 |
Information Technology
|
18.8 |
18.1 |
19.4 |
Materials
|
10.6 |
9.5 |
5.0 |
Telecommunication Services
|
3.2 |
3.3 |
5.6 |
Utilities
|
0.0 |
0.0 |
1.5 |
|