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Friday, December 18, 2009, 10:29PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
HighMark Diversified Equity Allc Fid (HEAFX)On Dec 18: 15.66  Up 0.07 (0.45%)  
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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 
AveragesHEAFXCategory 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 HEAFXCategory 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 (%) 
SectorHEAFXCategory 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 
AveragesHEAFXCategory Avg
Maturity N/A6.44
Duration N/A4.15
Credit Quality N/AA
PrecisionIR Presents:
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