Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil41,336
  
Market Capitalization% of
Portfolio
Giant50.48
Large35.54
Medium13.75
Small0.23
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 S&P 500 TRRel to Category
Price/Prospective Earnings16.11.21.1
Price/Book2.11.01.1
Price/Sales0.90.81.1
Price/Cash Flow6.11.41.1
Dividend Yield 3.10.81.1
Long-Term Earnings9.81.00.9
Historical Earnings-3.30.85.1
Sales Growth7.4-4.11.2
Cash-Flow Growth9.5-2.61.2
Book-Value Growth-1.41.31.5
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash0.40.0 0.4
Stocks99.50.0 99.5
Bonds0.10.0 0.1
Other0.00.00.0
Foreign Stocks0.20.00.2
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software4.450.951.05
Hardware11.031.021.17
Media2.520.990.95
Telecommunications5.421.000.92
Service
Healthcare12.421.011.00
Consumer Services8.570.970.95
Business Services3.320.870.77
Financial Services15.221.040.96
Manufacturing
Consumer Goods10.880.981.07
Industrial Materials10.750.990.93
Energy11.771.031.04
Utilities3.651.031.20
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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