Style Box Details for Stock Holdings09-30-09 
Size 
Average Mkt Cap $Mil41,249
  
Market Capitalization% of
Portfolio
Giant50.44
Large35.49
Medium13.84
Small0.24
Micro0.00
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to Morningstar Moderate Target RiskRel to Category
Price/Prospective Earnings16.1---1.1
Price/Book2.1---1.2
Price/Sales0.9---1.1
Price/Cash Flow6.1---1.1
Dividend Yield 3.1---1.0
Long-Term Earnings9.8--- 0.9
Historical Earnings-3.3---1.1
Sales Growth7.4---5.6
Cash-Flow Growth9.5---4.6
Book-Value Growth-1.5---0.4
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Style Box Details for Bond Holdings- 
Average Credit Quality---
Average Duration---
 
Investment Style History (as of 12-31)
 
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash25.70.0 25.7
Stocks64.40.0 64.4
Bonds7.80.0 7.8
Other2.10.02.1
Foreign Stocks0.10.00.1
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to Morningstar Moderate Target RiskRel to Cat Avg
Information
Software4.47---1.14
Hardware11.05---1.36
Media2.52---1.09
Telecommunications5.42---0.78
Service
Healthcare12.42---1.07
Consumer Services8.56---1.02
Business Services3.33---0.74
Financial Services15.19---0.89
Manufacturing
Consumer Goods10.87---1.02
Industrial Materials10.73---0.89
Energy11.78---1.09
Utilities3.66---1.05
     
Sector weighting calculations do not include the fund´s short positions (if any).
  
 Bond Quality-  
% of Bond % of Bond
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
S&P 500 index data: S&P 500 Copyright © 2009
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