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Friday, December 11, 2009, 3:01PM ET - U.S. Markets close in 59 mins.. Dow Up 0.53% Nasdaq Down 0.12%
HighMark Growth & Income Allocation A (HMRAX)On Dec 10: 18.60  Up 0.06 (0.32%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.17
Stocks:69.02
Bonds:23.67
Other:0.14
TOP 10 HOLDINGS ( 86.21% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Short Term Bond FiduciaryN/A15.10N/A
HighMark Core Equity FidN/A12.97N/A
HighMark Large Cap Value FidN/A11.45N/A
HighMark Bond FidN/A9.23N/A
HighMark International Opportunities FidN/A8.56N/A
HighMark Small Cap Advantage FidN/A8.00N/A
HighMark Large Cap Growth FidN/A6.94N/A
HighMark Fundamental Equity FiduciaryN/A6.46N/A
HighMark Value Momentum FidN/A4.79N/A
Lazard Emerging Markets Equity InstlN/A2.71N/A
EQUITY HOLDINGS 
AveragesHMRAXCategory Avg
Price/Earnings14.8015.52
Price/Book1.811.96
Price/Sales0.811.06
Price/Cashflow6.937.89
Median Market Cap13.14B23.67B
3 Year Earnings Growth8.79%10.91%
SECTOR WEIGHTINGS (%) 
Sector HMRAXCategory Avg
Utilities
 
2.943.50
Business services
 
4.704.55
Financials
 
17.2717.36
Telecommunications
 
5.346.29
Media
 
1.732.39
Consumer goods
 
10.0510.76
Energy
 
11.1311.02
Hardware
 
9.298.44
Health
 
10.5111.26
Software
 
5.763.84
Consumer services
 
9.508.30
Industrial materials
 
11.7712.31
BOND RATINGS (%) 
SectorHMRAXCategory Avg
US GOVERNMENTN/AN/A
AAA54.4151.09
AA4.244.84
A10.9411.22
BBB19.3113.49
BB2.396.66
B5.456.45
BELOW B3.263.33
OTHER0.002.91
BOND HOLDINGS 
AveragesHMRAXCategory Avg
Maturity 5.816.77
Duration 2.584.21
Credit Quality AAA
PrecisionIR Presents:
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