Top Ten Holdings2 as of 09/30/2009
| APPLE INC |
| INTL BUS MACH CORP |
| WAL MART STORES INC |
| JOHNSON & JOHNSON |
| AMGEN INC |
| CISCO SYSTEMS INC |
| BIOGEN IDEC INC |
| KROGER CO |
| MEDCO HEALTH SOLUTIONS INC |
| CHURCH & DWIGHT CO INC |
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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 |
99.4 |
98.1 |
98.9 |
| Cash & Other |
0.6 |
1.9 |
1.1 |
| Turnover Rate as of 07/31/2009 381% |
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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
|
11.0 |
10.7 |
10.4 |
Consumer Staples
|
16.3 |
14.8 |
13.3 |
Energy
|
4.2 |
4.3 |
8.3 |
Financials
|
4.7 |
4.8 |
3.2 |
Health Care
|
16.8 |
17.2 |
15.1 |
Industrials
|
10.5 |
10.6 |
12.3 |
Information Technology
|
31.9 |
31.7 |
30.8 |
Materials
|
3.4 |
3.4 |
3.7 |
Telecommunication Services
|
0.0 |
0.0 |
0.0 |
Utilities
|
0.0 |
0.0 |
1.3 |
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