Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |
|---|---|
| Exxon Mobil Corp. | 3.04% |
| Apple, Inc. | 2.38% |
| Microsoft Corp. | 1.83% |
| The Procter & Gamble Co. | 1.80% |
| Johnson & Johnson | 1.69% |
| IBM | 1.65% |
| General Electric Co. | 1.60% |
| JPMorgan Chase & Co. | 1.52% |
| Bank of America Corp. | 1.50% |
| AT&T, Inc. | 1.49% |
| Total | 18.49% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Holdings | 499 |
| Beta3 | 0.99 |
| R-Squared3 | 1.00 |
| Sector Allocations2 | |
|---|---|
| Information Technology | 18.2% |
| Financials | 15.8% |
| Health Care | 11.7% |
| Consumer Staples | 11.2% |
| Energy | 10.4% |
| Industrials | 10.0% |
| Consumer Discretionry | 9.8% |
| Utilities | 3.6% |
| Materials | 3.3% |
| Telecommunication Services | 2.9% |
| Other Securities | 0.6% |
| Cash | 2.5% |
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 6/30/10, and for the three-year period.