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  Style Box Details 06-30-10 
Size 
Average Mkt Cap $Mil9,141
  
Market Capitalization% of
Portfolio
Giant23.96
Large24.45
Medium46.36
Small5.15
Micro0.07
  
 
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)
2010
2009
2008
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings12.31.00.9
Price/Book1.70.90.9
Price/Sales1.10.91.0
Price/Cash Flow4.91.01.0
Dividend Yield 2.71.01.1
Long-Term Earnings12.51.31.2
Historical Earnings0.8-0.10.1
Sales Growth-11.25.12.2
Cash-Flow Growth-9.64.24.5
Book-Value Growth-6.08.24.4
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation06-30-10 
 % Long% Short% Net Assets
Cash1.00.0 1.0
Stocks99.00.0 99.0
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks34.40.034.4
(as a % of assets)
 Sector Weightings 06-30-10 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software2.320.540.53
Hardware3.670.330.37
Media0.000.000.00
Telecommunications6.311.201.40
Service
Healthcare17.061.541.47
Consumer Services5.030.580.55
Business Services6.932.011.69
Financial Services22.631.381.36
Manufacturing
Consumer Goods7.800.690.72
Industrial Materials11.741.090.95
Energy10.470.971.00
Utilities6.051.632.16
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2010
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