Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Saturday, December 19, 2009, 8:12PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
HighMark Diversified Equity Allocation C (HEACX)On Dec 18: 15.34  Up 0.07 (0.46%)  
MORE ON HEACX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.60
Stocks:97.28
Bonds:N/A
Other:0.11
TOP 10 HOLDINGS ( 93.07% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Core Equity FidN/A21.46N/A
HighMark Large Cap Value FidN/A13.98N/A
HighMark Small Cap Advantage FidN/A10.83N/A
HighMark Fundamental Equity FiduciaryN/A10.64N/A
HighMark International Opportunities FidN/A10.53N/A
HighMark Value Momentum FidN/A7.72N/A
HighMark Large Cap Growth FidN/A7.58N/A
Lazard Emerging Markets Equity InstlN/A4.41N/A
HighMark Enhanced Growth FidN/A3.01N/A
JPMorgan Small Cap Growth InstN/A2.91N/A
EQUITY HOLDINGS 
AveragesHEACXCategory Avg
Price/Earnings14.9416.40
Price/Book1.821.98
Price/Sales0.821.10
Price/Cashflow6.958.07
Median Market Cap13.64B29.74B
3 Year Earnings Growth8.68%10.85%
SECTOR WEIGHTINGS (%) 
Sector HEACXCategory Avg
Utilities
 
2.732.95
Business services
 
4.594.32
Financials
 
17.2016.11
Telecommunications
 
5.335.36
Media
 
1.802.78
Consumer goods
 
10.0910.18
Energy
 
11.1611.55
Hardware
 
9.629.80
Health
 
10.4811.95
Software
 
5.824.36
Consumer services
 
9.419.15
Industrial materials
 
11.7611.47
BOND RATINGS (%) 
SectorHEACXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.58
AAN/A4.68
AN/A8.49
BBBN/A10.36
BBN/A8.91
BN/A8.88
BELOW BN/A6.15
OTHERN/A1.95
BOND HOLDINGS 
AveragesHEACXCategory Avg
Maturity N/A6.44
Duration N/A4.15
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 Style•Prospectus Finder