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State Farm LifePath 2040 R1 (RAUOX)
On
Dec 22
:
12.12
0.05
(0.41%)
MORE ON RAUOX
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Holdings
As of 30-Jun-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Active Stock Master Portfolio
N/A
44.52
N/A
iShares MSCI EAFE Index
N/A
15.14
N/A
CoreAlpha Bond Master Portfolio
N/A
10.16
N/A
iShares S&P MidCap 400 Index
N/A
7.12
N/A
iShares FTSE EPRA/NAREIT Dev RE ex-US
N/A
6.39
N/A
iShares MSCI Emerging Markets Index
N/A
5.02
N/A
iShares S&P SmallCap 600 Index
N/A
3.47
N/A
iShares Cohen & Steers Realty Majors
N/A
3.16
N/A
iShares MSCI EAFE Small Cap Index
N/A
1.91
N/A
iShares MSCI Canada Index
N/A
1.67
N/A
EQUITY HOLDINGS
Averages
RAUOX
Category Avg
Price/Earnings
12.93
16.26
Price/Book
1.50
1.88
Price/Sales
0.82
0.98
Price/Cashflow
6.59
7.65
Median Market Cap
15.67B
17.40B
3 Year Earnings Growth
12.00%
9.82%
SECTOR WEIGHTINGS (%)
Sector
RAUOX
Category Avg
Utilities
3.76
3.17
Business services
4.06
4.75
Financials
25.50
20.15
Telecommunications
6.33
6.45
Media
1.71
2.23
Consumer goods
10.63
10.78
Energy
9.73
9.88
Hardware
7.15
8.04
Health
9.33
10.56
Software
3.13
3.67
Consumer services
7.20
8.16
Industrial materials
11.48
12.17
BOND RATINGS (%)
Sector
RAUOX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
54.81
AA
N/A
6.17
A
N/A
6.61
BBB
N/A
10.25
BB
N/A
7.82
B
N/A
7.25
BELOW B
N/A
4.61
OTHER
N/A
2.48
BOND HOLDINGS
Averages
RAUOX
Category Avg
Maturity
N/A
7.81
Duration
N/A
4.30
Credit Quality
N/A
A
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