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Thursday, December 10, 2009, 6:22AM ET - U.S. Markets open in 3 hours and 8 minutes. Dow Up 0.50% Nasdaq  0.00%
HighMark Capital Growth Allocation C (HMACX)On Dec 9: 17.51  Up 0.03 (0.17%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.93
Stocks:89.53
Bonds:6.37
Other:0.18
TOP 10 HOLDINGS ( 89.34% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Core Equity FidN/A17.94N/A
HighMark Large Cap Value FidN/A13.93N/A
HighMark International Opportunities FidN/A10.31N/A
HighMark Small Cap Advantage FidN/A9.97N/A
HighMark Fundamental Equity FiduciaryN/A9.01N/A
HighMark Large Cap Growth FidN/A8.94N/A
HighMark Value Momentum FidN/A6.59N/A
HighMark Short Term Bond FiduciaryN/A6.20N/A
Lazard Emerging Markets Equity InstlN/A3.70N/A
JPMorgan Small Cap Growth InstN/A2.75N/A
EQUITY HOLDINGS 
AveragesHMACXCategory Avg
Price/Earnings14.5315.15
Price/Book1.852.04
Price/Sales0.801.12
Price/Cashflow6.978.56
Median Market Cap13.30B28.56B
3 Year Earnings Growth9.21%11.74%
SECTOR WEIGHTINGS (%) 
Sector HMACXCategory Avg
Utilities
 
3.173.04
Business services
 
4.534.33
Financials
 
17.0415.77
Telecommunications
 
6.115.92
Media
 
1.422.66
Consumer goods
 
10.1710.21
Energy
 
10.8511.38
Hardware
 
8.559.59
Health
 
10.9112.17
Software
 
5.614.26
Consumer services
 
9.549.10
Industrial materials
 
12.1211.58
BOND RATINGS (%) 
SectorHMACXCategory Avg
US GOVERNMENTN/AN/A
AAA54.1453.65
AA4.525.26
A9.559.46
BBB15.5810.49
BB3.597.32
B7.666.60
BELOW B4.965.44
OTHER0.001.80
BOND HOLDINGS 
AveragesHMACXCategory Avg
Maturity 5.816.93
Duration 1.934.04
Credit Quality AA
PrecisionIR Presents:
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