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Wednesday, December 9, 2009, 12:09AM ET - U.S. Markets open in 9 hours and 21 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Flex-funds Strategic Growth (FLFGX)On Dec 8: 7.94  Down 0.04 (0.50%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Allianz NFJ International Value AN/A10.22N/A
Van Eck Global Hard Assets AN/A8.60N/A
RS Emerging Markets YN/A7.14N/A
First American Real Estate Secs YN/A6.74N/A
Flex-funds Money Market InstitutionalN/A6.65N/A
Oppenheimer Real Estate YN/A6.35N/A
Nuveen Tradewinds Value Opportunities AN/A4.77N/A
Touchstone Mid Cap Growth YN/A4.73N/A
RidgeWorth Small Cap Value Equity IN/A4.40N/A
FairholmeN/A4.36N/A
EQUITY HOLDINGS 
AveragesFLFGXCategory Avg
Price/Earnings15.9015.15
Price/Book1.802.04
Price/Sales1.061.12
Price/Cashflow7.378.56
Median Market Cap8.77B28.56B
3 Year Earnings Growth13.26%11.74%
SECTOR WEIGHTINGS (%) 
Sector FLFGXCategory Avg
Utilities
 
3.453.04
Business services
 
3.524.33
Financials
 
27.9015.77
Telecommunications
 
4.675.92
Media
 
1.192.66
Consumer goods
 
6.6010.21
Energy
 
13.0311.38
Hardware
 
4.749.59
Health
 
9.1012.17
Software
 
2.114.26
Consumer services
 
6.029.10
Industrial materials
 
17.6611.58
BOND RATINGS (%) 
SectorFLFGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A53.65
AAN/A5.26
AN/A9.46
BBBN/A10.49
BBN/A7.32
BN/A6.60
BELOW BN/A5.44
OTHERN/A1.80
BOND HOLDINGS 
AveragesFLFGXCategory Avg
Maturity N/A6.93
Duration N/A4.04
Credit Quality N/AA
PrecisionIR Presents:
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