Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 16, 2009, 3:58AM ET - U.S. Markets open in 5 hours and 32 minutes.
Dow
0.47%
Nasdaq
0.00%
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
FundX Conservative Upgrader (RELAX)
On
Dec 15
:
29.86
0.10
(0.33%)
MORE ON RELAX
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-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
11.08
Stocks:
51.8
Bonds:
34.04
Other:
3.09
TOP 10 HOLDINGS ( 49.71% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Oakmark International I
N/A
5.79
N/A
Ariel
N/A
5.76
N/A
Dodge & Cox International Stock
N/A
5.51
N/A
iShares MSCI EAFE Value Index
N/A
5.14
N/A
BlackRock International Opp Instl
N/A
5.11
N/A
Rydex S&P Equal Weight
N/A
5.05
N/A
iShares Barclays 1-3 Year Treasury Bond
N/A
4.69
N/A
T. Rowe Price International Stock
N/A
4.29
N/A
AllianceBern Small-Mid Cap Value Ad
N/A
4.19
N/A
MainStay High Yield Corporate Bond I
N/A
4.18
N/A
EQUITY HOLDINGS
Averages
RELAX
Category Avg
Price/Earnings
15.54
14.69
Price/Book
1.66
1.75
Price/Sales
0.79
1.06
Price/Cashflow
7.09
7.29
Median Market Cap
13.21B
21.54B
3 Year Earnings Growth
6.54%
8.89%
SECTOR WEIGHTINGS (%)
Sector
RELAX
Category Avg
Utilities
2.68
4.67
Business services
5.41
6.03
Financials
21.23
16.38
Telecommunications
4.14
7.40
Media
7.15
2.52
Consumer goods
12.38
14.51
Energy
7.01
9.32
Hardware
6.24
5.87
Health
9.45
10.17
Software
2.82
2.97
Consumer services
9.02
6.17
Industrial materials
12.47
13.98
BOND RATINGS (%)
Sector
RELAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
57.97
30.00
AA
4.41
1.84
A
6.34
8.36
BBB
7.82
14.93
BB
8.65
16.38
B
8.20
15.99
BELOW B
5.52
11.24
OTHER
1.10
1.27
BOND HOLDINGS
Averages
RELAX
Category Avg
Maturity
7.04
6.05
Duration
4.29
4.06
Credit Quality
A
BBB
PrecisionIR Presents:
Free Prospectus for RELAX
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder