Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 7:59PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
State Farm LifePath 2020 R3 (RAWHX)On Dec 7: 11.95  Down 0.01 (0.08%)  
MORE ON RAWHX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.35
Stocks:59.93
Bonds:32.26
Other:0.46
TOP 10 HOLDINGS ( 98.55% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
CoreAlpha Bond Master PortfolioN/A33.57N/A
Active Stock Master PortfolioN/A30.61N/A
iShares MSCI EAFE IndexN/A10.37N/A
iShares S&P MidCap 400 IndexN/A5.90N/A
iShares Barclays TIPS BondN/A5.13N/A
iShares MSCI Emerging Markets IndexN/A3.57N/A
iShares FTSE EPRA/NAREIT Dev RE ex-USN/A3.55N/A
iShares S&P SmallCap 600 IndexN/A2.87N/A
iShares Cohen & Steers Realty MajorsN/A1.66N/A
iShares MSCI EAFE Small Cap IndexN/A1.32N/A
EQUITY HOLDINGS 
AveragesRAWHXCategory Avg
Price/Earnings12.9415.47
Price/Book1.531.90
Price/Sales0.810.97
Price/Cashflow6.597.72
Median Market Cap15.14B17.36B
3 Year Earnings Growth12.02%10.65%
SECTOR WEIGHTINGS (%) 
Sector RAWHXCategory Avg
Utilities
 
3.893.42
Business services
 
4.294.83
Financials
 
23.7820.44
Telecommunications
 
6.376.70
Media
 
1.722.16
Consumer goods
 
10.7810.63
Energy
 
9.829.83
Hardware
 
7.297.77
Health
 
9.5510.85
Software
 
3.243.52
Consumer services
 
7.458.05
Industrial materials
 
11.8111.82
BOND RATINGS (%) 
SectorRAWHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A60.99
AAN/A5.92
AN/A7.58
BBBN/A9.35
BBN/A5.72
BN/A5.25
BELOW BN/A2.86
OTHERN/A2.34
BOND HOLDINGS 
AveragesRAWHXCategory Avg
Maturity N/A7.78
Duration N/A4.29
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder