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State Farm LifePath 2010 A (NLTAX)On Nov 20: 11.41  Down 0.02 (0.17%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.15
Stocks:39.78
Bonds:49.54
Other:0.52
TOP 10 HOLDINGS ( 99.17% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
CoreAlpha Bond Master PortfolioN/A50.99N/A
Active Stock Master PortfolioN/A20.12N/A
iShares Barclays TIPS BondN/A8.34N/A
iShares MSCI EAFE IndexN/A7.15N/A
iShares S&P MidCap 400 IndexN/A4.90N/A
iShares S&P SmallCap 600 IndexN/A2.42N/A
iShares MSCI Emerging Markets IndexN/A2.35N/A
iShares FTSE EPRA/NAREIT Dev RE ex-USN/A1.23N/A
iShares MSCI EAFE Small Cap IndexN/A0.86N/A
iShares MSCI Canada IndexN/A0.81N/A
EQUITY HOLDINGS 
AveragesNLTAXCategory Avg
Price/Earnings12.9615.48
Price/Book1.571.90
Price/Sales0.780.98
Price/Cashflow6.587.77
Median Market Cap14.44B18.45B
3 Year Earnings Growth11.90%10.45%
SECTOR WEIGHTINGS (%) 
Sector NLTAXCategory Avg
Utilities
 
4.133.17
Business services
 
4.664.38
Financials
 
20.8621.53
Telecommunications
 
6.466.83
Media
 
1.742.24
Consumer goods
 
11.1410.29
Energy
 
9.9810.02
Hardware
 
7.488.03
Health
 
9.9310.69
Software
 
3.403.32
Consumer services
 
7.848.17
Industrial materials
 
12.3911.33
BOND RATINGS (%) 
SectorNLTAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A59.69
AAN/A6.02
AN/A7.94
BBBN/A9.73
BBN/A4.75
BN/A4.17
BELOW BN/A2.46
OTHERN/A5.23
BOND HOLDINGS 
AveragesNLTAXCategory Avg
Maturity N/A6.89
Duration N/A3.85
Credit Quality N/AAA
PrecisionIR Presents:
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