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Nuveen Moderate Allocation A (NNSAX)
On
Dec 24
:
22.27
0.08
(0.36%)
MORE ON NNSAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
6.52
Stocks:
47.54
Bonds:
39.15
Other:
6.79
TOP 10 HOLDINGS ( 84.49% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Nuveen High Yield Bond I
N/A
15.09
N/A
iShares MSCI Emerging Markets Index
N/A
11.02
N/A
Nuveen Multi-Strategy Income I
N/A
10.06
N/A
iShares Barclays TIPS Bond
N/A
9.10
N/A
Nuveen Tradewinds International Value I
N/A
9.00
N/A
iShares MSCI EAFE Growth Index
N/A
8.88
N/A
Nuveen Invt Tr
N/A
6.23
N/A
Nuveen Short Duration Bond I
N/A
5.45
N/A
Nuveen Tradewinds Global Resources I
N/A
4.91
N/A
Nuveen Symphony Large-Cap Growth I
N/A
4.75
N/A
EQUITY HOLDINGS
Averages
NNSAX
Category Avg
Price/Earnings
17.12
15.52
Price/Book
1.79
1.96
Price/Sales
0.97
1.06
Price/Cashflow
8.74
7.89
Median Market Cap
17.82B
23.67B
3 Year Earnings Growth
7.99%
10.91%
SECTOR WEIGHTINGS (%)
Sector
NNSAX
Category Avg
Utilities
3.80
3.50
Business services
3.56
4.55
Financials
17.54
17.36
Telecommunications
8.48
6.29
Media
1.42
2.39
Consumer goods
10.41
10.76
Energy
11.91
11.02
Hardware
6.74
8.44
Health
6.96
11.26
Software
2.47
3.84
Consumer services
5.00
8.30
Industrial materials
21.71
12.31
BOND RATINGS (%)
Sector
NNSAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
47.09
51.09
AA
0.00
4.84
A
0.00
11.22
BBB
5.60
13.49
BB
11.04
6.66
B
26.29
6.45
BELOW B
9.14
3.33
OTHER
0.84
2.91
BOND HOLDINGS
Averages
NNSAX
Category Avg
Maturity
6.32
6.77
Duration
3.68
4.21
Credit Quality
BBB
A
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