Top Ten Holdings2 as of 09/30/2009 
| NOKIA CORP SPON ADR |
| CORNING INC |
| APPLIED MATERIALS INC |
| STAPLES INC |
| MEDCO HEALTH SOLUTIONS INC |
| NEWMONT MINING CORP |
| GOLDMAN SACHS GROUP INC |
| BANK OF AMERICA CORPORATION |
| JPMORGAN CHASE & CO |
| WELLS FARGO & CO |
|
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"Top Ten Holdings Pie Chart".
|
Currency Diversification (%) as of 09/30/2009
| US Dollar
| 90.2 |
| Canadian Dollar
| 3.7 |
| Hong Kong Dollar
| 1.9 |
| Australian Dollar
| 1.2 |
| New Taiwan Dollar
| .8 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
99.1 |
99.2 |
97.6 |
| Cash & Other |
0.5 |
0.4 |
2.2 |
| Turnover Rate as of 09/30/2009 50% |
|
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 |
78.7 |
| Finland |
4.6 |
| Canada |
3.7 |
| Switzerland |
1.9 |
| China |
1.8 |
| Percent Foreign Holdings 21.2% of the portfolio |
|
Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
11.7 |
11.8 |
11.3 |
Consumer Staples
|
3.2 |
3.4 |
2.7 |
Energy
|
9.7 |
7.9 |
6.5 |
Financials
|
14.6 |
14.6 |
10.1 |
Health Care
|
11.2 |
10.4 |
9.8 |
Industrials
|
7.3 |
7.3 |
8.5 |
Information Technology
|
28.5 |
31.8 |
34.2 |
Materials
|
10.0 |
9.5 |
11.3 |
Telecommunication Services
|
1.9 |
1.5 |
2.5 |
Utilities
|
1.5 |
1.4 |
0.0 |
|
No Transaction Fee1
