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Monday, December 7, 2009, 5:41PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
State Farm LifePath 2040 R3 (RAUHX)On Dec 4: 12.36  Up 0.06 (0.49%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.53
Stocks:86.77
Bonds:9.34
Other:0.36
TOP 10 HOLDINGS ( 98.56% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Active Stock Master PortfolioN/A44.52N/A
iShares MSCI EAFE IndexN/A15.14N/A
CoreAlpha Bond Master PortfolioN/A10.16N/A
iShares S&P MidCap 400 IndexN/A7.12N/A
iShares FTSE EPRA/NAREIT Dev RE ex-USN/A6.39N/A
iShares MSCI Emerging Markets IndexN/A5.02N/A
iShares S&P SmallCap 600 IndexN/A3.47N/A
iShares Cohen & Steers Realty MajorsN/A3.16N/A
iShares MSCI EAFE Small Cap IndexN/A1.91N/A
iShares MSCI Canada IndexN/A1.67N/A
EQUITY HOLDINGS 
AveragesRAUHXCategory Avg
Price/Earnings12.9315.53
Price/Book1.501.84
Price/Sales0.820.94
Price/Cashflow6.597.52
Median Market Cap15.67B16.41B
3 Year Earnings Growth12.00%10.91%
SECTOR WEIGHTINGS (%) 
Sector RAUHXCategory Avg
Utilities
 
3.763.42
Business services
 
4.064.95
Financials
 
25.5019.97
Telecommunications
 
6.336.87
Media
 
1.712.16
Consumer goods
 
10.6310.67
Energy
 
9.739.70
Hardware
 
7.157.86
Health
 
9.3310.73
Software
 
3.133.55
Consumer services
 
7.208.14
Industrial materials
 
11.4811.99
BOND RATINGS (%) 
SectorRAUHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A55.08
AAN/A6.03
AN/A7.25
BBBN/A10.63
BBN/A7.82
BN/A7.25
BELOW BN/A3.98
OTHERN/A1.95
BOND HOLDINGS 
AveragesRAUHXCategory Avg
Maturity N/A7.77
Duration N/A4.25
Credit Quality N/AA
PrecisionIR Presents:
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