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State Farm LifePath Income B (NILBX)
On
Dec 3
:
10.84
0.04
(0.37%)
MORE ON NILBX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.55
Stocks:
37.57
Bonds:
51.35
Other:
0.53
TOP 10 HOLDINGS ( 99.21% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
CoreAlpha Bond Master Portfolio
N/A
52.75
N/A
Active Stock Master Portfolio
N/A
19.01
N/A
iShares Barclays TIPS Bond
N/A
8.73
N/A
iShares MSCI EAFE Index
N/A
6.51
N/A
iShares S&P MidCap 400 Index
N/A
4.87
N/A
iShares S&P SmallCap 600 Index
N/A
2.44
N/A
iShares MSCI Emerging Markets Index
N/A
2.30
N/A
iShares FTSE EPRA/NAREIT Dev RE ex-US
N/A
0.97
N/A
iShares MSCI EAFE Small Cap Index
N/A
0.86
N/A
iShares MSCI Canada Index
N/A
0.77
N/A
EQUITY HOLDINGS
Averages
NILBX
Category Avg
Price/Earnings
12.98
15.87
Price/Book
1.57
1.92
Price/Sales
0.77
0.99
Price/Cashflow
6.58
7.99
Median Market Cap
14.12B
18.13B
3 Year Earnings Growth
11.96%
10.21%
SECTOR WEIGHTINGS (%)
Sector
NILBX
Category Avg
Utilities
4.16
N/A
Business services
4.76
N/A
Financials
20.24
N/A
Telecommunications
6.46
N/A
Media
1.75
N/A
Consumer goods
11.14
N/A
Energy
10.01
N/A
Hardware
7.57
N/A
Health
10.00
N/A
Software
3.46
N/A
Consumer services
7.95
N/A
Industrial materials
12.51
N/A
BOND RATINGS (%)
Sector
NILBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
64.85
AA
N/A
4.83
A
N/A
9.27
BBB
N/A
10.53
BB
N/A
3.66
B
N/A
3.25
BELOW B
N/A
1.51
OTHER
N/A
2.11
BOND HOLDINGS
Averages
NILBX
Category Avg
Maturity
N/A
7.06
Duration
N/A
3.96
Credit Quality
N/A
AA
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