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Wednesday, December 2, 2009, 10:53AM ET - U.S. Markets close in 5 hours and 7 minutes. Dow Up 0.21% Nasdaq Up 0.92%
Fifth Third LifeModel Cons A (LCVAX)On Dec 1: 9.16  Up 0.02 (0.22%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.59
Stocks:16.82
Bonds:75.84
Other:0.75
TOP 10 HOLDINGS ( 97.91% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A55.89N/A
Fifth Third Short Term Bond InstlN/A20.18N/A
Fifth Third High Yield Bond IN/A5.02N/A
Fifth Third International Equity InstlN/A3.98N/A
Fifth Third Structured Large Cap Plus IN/A3.16N/A
Fifth Third All Cap Value InstlN/A2.02N/A
Fifth Third Disciplined Lg Cp Val InstlN/A1.99N/A
Fifth Third Mid Cap Growth InstlN/A1.90N/A
Fifth Third Quality Growth InstlN/A1.90N/A
Fifth Third Institutional MMkt InstlN/A1.87N/A
EQUITY HOLDINGS 
AveragesLCVAXCategory Avg
Price/Earnings14.8315.58
Price/Book1.812.07
Price/Sales0.871.06
Price/Cashflow7.127.77
Median Market Cap14.97B19.09B
3 Year Earnings Growth9.82%10.82%
SECTOR WEIGHTINGS (%) 
Sector LCVAXCategory Avg
Utilities
 
4.384.47
Business services
 
4.494.32
Financials
 
16.0420.34
Telecommunications
 
6.986.77
Media
 
1.702.08
Consumer goods
 
10.2410.22
Energy
 
10.4710.49
Hardware
 
8.757.28
Health
 
11.4010.76
Software
 
4.343.32
Consumer services
 
8.017.85
Industrial materials
 
13.2112.10
BOND RATINGS (%) 
SectorLCVAXCategory Avg
US GOVERNMENTN/AN/A
AAA60.5050.74
AA3.835.40
A10.829.18
BBB6.8511.31
BB3.807.70
B5.786.87
BELOW B3.153.51
OTHER5.275.29
BOND HOLDINGS 
AveragesLCVAXCategory Avg
Maturity 3.996.31
Duration 3.493.71
Credit Quality AAA
PrecisionIR Presents:
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