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Friday, December 25, 2009, 4:26PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Fifth Third LifeModel Mod Cons A (LAMVX)On Dec 24: 8.93  Up 0.02 (0.22%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.51
Stocks:38.82
Bonds:58.17
Other:0.50
TOP 10 HOLDINGS ( 97.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A40.88N/A
Fifth Third Short Term Bond InstlN/A15.52N/A
Fifth Third International Equity InstlN/A8.77N/A
Fifth Third Structured Large Cap Plus IN/A7.02N/A
Fifth Third Quality Growth InstlN/A4.67N/A
Fifth Third Mid Cap Growth InstlN/A4.59N/A
Fifth Third High Yield Bond IN/A4.52N/A
Fifth Third Disciplined Lg Cp Val InstlN/A4.30N/A
Fifth Third All Cap Value InstlN/A4.07N/A
Fifth Third Small Cap Value InstlN/A2.66N/A
EQUITY HOLDINGS 
AveragesLAMVXCategory Avg
Price/Earnings11.9916.10
Price/Book1.682.03
Price/Sales0.871.10
Price/Cashflow6.857.84
Median Market Cap14.18B19.71B
3 Year Earnings Growth10.49%9.68%
SECTOR WEIGHTINGS (%) 
Sector LAMVXCategory Avg
Utilities
 
4.324.23
Business services
 
4.314.02
Financials
 
15.5819.68
Telecommunications
 
6.056.32
Media
 
1.862.25
Consumer goods
 
11.209.94
Energy
 
10.6911.22
Hardware
 
8.857.24
Health
 
11.2710.95
Software
 
4.383.29
Consumer services
 
8.107.89
Industrial materials
 
13.3912.97
BOND RATINGS (%) 
SectorLAMVXCategory Avg
US GOVERNMENTN/AN/A
AAA60.2949.90
AA3.865.35
A10.719.14
BBB6.8111.64
BB3.947.92
B6.007.30
BELOW B3.153.87
OTHER5.244.87
BOND HOLDINGS 
AveragesLAMVXCategory Avg
Maturity 3.956.47
Duration 3.463.82
Credit Quality AAA
PrecisionIR Presents:
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