Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Sunday, December 6, 2009, 11:57AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Fifth Third LifeModel Mod Cons C (LCMVX)On Dec 4: 8.83   0.00 (0.00%)  
MORE ON LCMVX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.74
Stocks:39.14
Bonds:55.48
Other:0.64
TOP 10 HOLDINGS ( 97.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A40.30N/A
Fifth Third Short Term Bond InstlN/A15.22N/A
Fifth Third International Equity InstlN/A8.90N/A
Fifth Third Structured Large Cap Plus IN/A7.04N/A
Fifth Third Mid Cap Growth InstlN/A5.07N/A
Fifth Third Quality Growth InstlN/A4.65N/A
Fifth Third All Cap Value InstlN/A4.49N/A
Fifth Third High Yield Bond IN/A4.39N/A
Fifth Third Disciplined Lg Cp Val InstlN/A4.34N/A
Fifth Third Small Cap Value InstlN/A2.89N/A
EQUITY HOLDINGS 
AveragesLCMVXCategory Avg
Price/Earnings14.9515.58
Price/Book1.832.07
Price/Sales0.881.06
Price/Cashflow7.237.77
Median Market Cap13.74B19.09B
3 Year Earnings Growth10.23%10.82%
SECTOR WEIGHTINGS (%) 
Sector LCMVXCategory Avg
Utilities
 
4.274.47
Business services
 
4.754.32
Financials
 
15.7120.34
Telecommunications
 
7.056.77
Media
 
1.642.08
Consumer goods
 
10.1710.22
Energy
 
10.2010.49
Hardware
 
9.077.28
Health
 
11.4310.76
Software
 
4.473.32
Consumer services
 
8.027.85
Industrial materials
 
13.2212.10
BOND RATINGS (%) 
SectorLCMVXCategory Avg
US GOVERNMENTN/AN/A
AAA59.8150.74
AA3.825.40
A10.659.18
BBB6.7911.31
BB4.177.70
B6.326.87
BELOW B3.213.51
OTHER5.225.29
BOND HOLDINGS 
AveragesLCMVXCategory Avg
Maturity 3.966.31
Duration 3.463.71
Credit Quality AAA
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