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Flex-funds Strategic Growth (FLFGX)
On
Dec 8
:
7.94
0.04
(0.50%)
MORE ON FLFGX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
9.75
Stocks:
87.75
Bonds:
0.54
Other:
1.96
TOP 10 HOLDINGS ( 63.96% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Allianz NFJ International Value A
N/A
10.22
N/A
Van Eck Global Hard Assets A
N/A
8.60
N/A
RS Emerging Markets Y
N/A
7.14
N/A
First American Real Estate Secs Y
N/A
6.74
N/A
Flex-funds Money Market Institutional
N/A
6.65
N/A
Oppenheimer Real Estate Y
N/A
6.35
N/A
Nuveen Tradewinds Value Opportunities A
N/A
4.77
N/A
Touchstone Mid Cap Growth Y
N/A
4.73
N/A
RidgeWorth Small Cap Value Equity I
N/A
4.40
N/A
Fairholme
N/A
4.36
N/A
EQUITY HOLDINGS
Averages
FLFGX
Category Avg
Price/Earnings
15.90
15.15
Price/Book
1.80
2.04
Price/Sales
1.06
1.12
Price/Cashflow
7.37
8.56
Median Market Cap
8.77B
28.56B
3 Year Earnings Growth
13.26%
11.74%
SECTOR WEIGHTINGS (%)
Sector
FLFGX
Category Avg
Utilities
3.45
3.04
Business services
3.52
4.33
Financials
27.90
15.77
Telecommunications
4.67
5.92
Media
1.19
2.66
Consumer goods
6.60
10.21
Energy
13.03
11.38
Hardware
4.74
9.59
Health
9.10
12.17
Software
2.11
4.26
Consumer services
6.02
9.10
Industrial materials
17.66
11.58
BOND RATINGS (%)
Sector
FLFGX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
53.65
AA
N/A
5.26
A
N/A
9.46
BBB
N/A
10.49
BB
N/A
7.32
B
N/A
6.60
BELOW B
N/A
5.44
OTHER
N/A
1.80
BOND HOLDINGS
Averages
FLFGX
Category Avg
Maturity
N/A
6.93
Duration
N/A
4.04
Credit Quality
N/A
A
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