Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 10:18AM ET - U.S. Markets close in 5 hours and 42 minutes. Dow Down 0.85% Nasdaq Down 0.84%
First American Equity Index Y (FEIIX)On Feb 9: 19.48  Up 0.25 (1.30%)  
MORE ON FEIIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.21
Stocks:97.79
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 19.33% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
EXXON MOBIL CPXOM3.19-2.95
Microsoft CorporationMSFT2.32-6.79
First American Prime Obligation ZN/A1.92N/A
Apple Inc.AAPL1.87-7.59
JOHNSON AND JOHNS DCJNJ1.75-2.05
PROCTER GAMBLE COPG1.752.97
INTL BUSINESS MACHIBM1.69-4.76
AT&T INC.T1.63-7.96
JP MORGAN CHASE COJPM1.62-4.78
GEN ELECTRIC COGE1.597.40
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesFEIIXCategory Avg
Price/Earnings18.5516.89
Price/Book2.202.12
Price/Sales1.241.19
Price/Cashflow9.098.55
Median Market Cap44.01B31.16B
3 Year Earnings Growth0.00%10.94%
SECTOR WEIGHTINGS (%) 
Sector FEIIXCategory Avg
Utilities
 
3.642.87
Business services
 
3.824.40
Financials
 
14.3715.99
Telecommunications
 
5.825.08
Media
 
2.572.82
Consumer goods
 
10.8210.32
Energy
 
11.5411.42
Hardware
 
11.3010.14
Health
 
11.9211.86
Software
 
4.794.53
Consumer services
 
8.698.94
Industrial materials
 
10.7111.62
BOND RATINGS (%) 
SectorFEIIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.24
AAN/A4.69
AN/A9.06
BBBN/A10.87
BBN/A8.62
BN/A8.94
BELOW BN/A5.26
OTHERN/A2.34
BOND HOLDINGS 
AveragesFEIIXCategory Avg
Maturity N/A6.33
Duration N/A4.13
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder