Top Ten Holdings2 as of 09/30/2009
| EXXON MOBIL CORP |
| MICROSOFT CORP |
| GENERAL ELECTRIC CO |
| JPMORGAN CHASE & CO |
| PROCTER & GAMBLE CO |
| JOHNSON & JOHNSON |
| APPLE INC |
| AT&T INC |
| INTL BUS MACH CORP |
| BANK OF AMERICA CORPORATION |
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Please download appropriate Flash Player to see the "Top Ten Holdings Pie Chart".
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Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
100.0 |
99.9 |
100.0 |
| Turnover Rate as of 08/31/2009 3% |
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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 |
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Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
10.0 |
9.8 |
9.0 |
Consumer Staples
|
9.8 |
9.8 |
10.7 |
Energy
|
10.9 |
11.0 |
11.8 |
Financials
|
16.6 |
16.3 |
12.6 |
Health Care
|
12.7 |
13.0 |
14.0 |
Industrials
|
10.5 |
10.1 |
9.5 |
Information Technology
|
18.1 |
18.0 |
17.1 |
Materials
|
3.8 |
3.7 |
3.5 |
Telecommunication Services
|
2.9 |
2.9 |
3.5 |
Utilities
|
3.8 |
3.8 |
4.2 |
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