Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 11:49AM ET - U.S. Markets close in 4 hours and 11 minutes.
Dow
0.28%
Nasdaq
0.04%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
State Farm LifePath 2020 R2 (RAWTX)
On
Dec 4
:
11.94
0.02
(0.17%)
MORE ON RAWTX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 30-Jun-09
Get
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)
Company
Symbol
% Assets
YTD Return %
CoreAlpha Bond Master Portfolio
N/A
33.57
N/A
Active Stock Master Portfolio
N/A
30.61
N/A
iShares MSCI EAFE Index
N/A
10.37
N/A
iShares S&P MidCap 400 Index
N/A
5.90
N/A
iShares Barclays TIPS Bond
N/A
5.13
N/A
iShares MSCI Emerging Markets Index
N/A
3.57
N/A
iShares FTSE EPRA/NAREIT Dev RE ex-US
N/A
3.55
N/A
iShares S&P SmallCap 600 Index
N/A
2.87
N/A
iShares Cohen & Steers Realty Majors
N/A
1.66
N/A
iShares MSCI EAFE Small Cap Index
N/A
1.32
N/A
EQUITY HOLDINGS
Averages
RAWTX
Category Avg
Price/Earnings
12.94
15.47
Price/Book
1.53
1.90
Price/Sales
0.81
0.97
Price/Cashflow
6.59
7.72
Median Market Cap
15.14B
17.36B
3 Year Earnings Growth
12.02%
10.65%
SECTOR WEIGHTINGS (%)
Sector
RAWTX
Category Avg
Utilities
3.89
3.42
Business services
4.29
4.83
Financials
23.78
20.44
Telecommunications
6.37
6.70
Media
1.72
2.16
Consumer goods
10.78
10.63
Energy
9.82
9.83
Hardware
7.29
7.77
Health
9.55
10.85
Software
3.24
3.52
Consumer services
7.45
8.05
Industrial materials
11.81
11.82
BOND RATINGS (%)
Sector
RAWTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
60.99
AA
N/A
5.92
A
N/A
7.58
BBB
N/A
9.35
BB
N/A
5.72
B
N/A
5.25
BELOW B
N/A
2.86
OTHER
N/A
2.34
BOND HOLDINGS
Averages
RAWTX
Category Avg
Maturity
N/A
7.78
Duration
N/A
4.29
Credit Quality
N/A
AA
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder