Top Ten Holdings2 as of 09/30/2009
| ALLIANCE DATA SYSTEMS CORP |
| XL CAPITAL LTD CL A |
| ASSURED GUARANTY LTD |
| MICRON TECHNOLOGY INC |
| VIRGIN MEDIA INC |
| SANDISK CORPORATION |
| AMR CORP |
| HIMAX TECHNOLOGIES INC -SP ADR |
| NVIDIA CORP |
| DELTA AIR INC |
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Currency Diversification (%) as of 09/30/2009
| US Dollar
| 97 |
| Euro
| .7 |
| Canadian Dollar
| .6 |
| Swiss Franc
| .3 |
| Hong Kong Dollar
| .3 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
95.1 |
97.0 |
98.3 |
| Cash & Other |
4.9 |
3.0 |
1.7 |
| Turnover Rate as of 04/30/2009 92% |
|
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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|
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Geographical Diversification (%)2 as of 09/30/2009
| USA |
90.8 |
| Taiwan |
2.1 |
| Bermuda |
1.5 |
| United Kingdom |
1.2 |
| Netherlands |
1.2 |
| Percent Foreign Holdings 9.3% of the portfolio |
|
Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
6.9 |
7.3 |
9.0 |
Consumer Staples
|
5.1 |
5.5 |
4.7 |
Energy
|
4.8 |
4.0 |
3.8 |
Financials
|
21.5 |
22.3 |
17.2 |
Health Care
|
7.7 |
7.6 |
10.3 |
Industrials
|
15.6 |
14.1 |
14.9 |
Information Technology
|
28.4 |
28.9 |
33.6 |
Materials
|
2.0 |
1.4 |
2.3 |
Telecommunication Services
|
0.0 |
0.0 |
1.9 |
Utilities
|
0.0 |
0.0 |
0.0 |
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