Key Characteristics as of 12/31/11
| Top Ten Holdings1 | |
|---|---|
| Exxon Mobil Corp. | 3.44% |
| Apple, Inc. | 3.19% |
| International Business Machines Corp. | 1.84% |
| Chevron Corp. | 1.79% |
| Microsoft Corp. | 1.65% |
| General Electric Co. | 1.60% |
| The Procter & Gamble Co. | 1.55% |
| AT&T, Inc. | 1.52% |
| Johnson & Johnson | 1.52% |
| Pfizer, Inc. | 1.41% |
| Total | 19.50% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Positions | 500 |
| Beta3 | 0.99 |
| R-Squared3 | 1.00 |
| Sector Allocations2 | |
|---|---|
| Information Technology | 18.3% |
| Financials | 12.9% |
| Energy | 11.8% |
| Health Care | 11.4% |
| Consumer Staples | 11.1% |
| Industrials | 10.3% |
| Consumer Discretionary | 10.3% |
| Utilities | 3.7% |
| Materials | 3.4% |
| Telecommunication Services | 3.1% |
| Other Securities | 0.0% |
| Cash | 3.6% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 The sector allocation represents the Global Industry Classification Standard (GICS), which was developed by Morgan Stanley Capital International (MSCI) and Standard & Poor's (S&P). The Fund's holdings are allocated to each sector based on their GICS classification. Cash includes short-term investments and net other assets and liabilities.
3 Risk characteristics are relative to the S&P 500® Index as of 9/30/11, and for the three-year period.