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Sunday, December 27, 2009, 4:41PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
SM&R Balanced B (SMRBX)On Dec 23: 14.08  Up 0.02 (0.14%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:14.47
Stocks:73.31
Bonds:12.22
Other:0.00
TOP 10 HOLDINGS ( 26.79% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SM&R Money MarketN/A6.70N/A
EXXON MOBIL CPXOM3.03-2.67
Emerson Elec 5.25%N/A2.63N/A
Goldman Sachs Group 5.3%N/A2.57N/A
Vulcan Matls 6.4%N/A2.46N/A
Ameriprise Finl 5.65%N/A2.39N/A
HERTZN/A2.06N/A
Microsoft CorporationMSFT2.0457.05
JOHNSON AND JOHNS DCJNJ1.479.38
AT&T INC.T1.441.12
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSMRBXCategory Avg
Price/Earnings15.6315.52
Price/Book2.061.96
Price/Sales1.111.06
Price/Cashflow8.157.89
Median Market Cap39.66B23.67B
3 Year Earnings Growth10.38%10.91%
SECTOR WEIGHTINGS (%) 
Sector SMRBXCategory Avg
Utilities
 
3.803.50
Business services
 
1.964.55
Financials
 
14.4617.36
Telecommunications
 
6.496.29
Media
 
1.752.39
Consumer goods
 
9.2510.76
Energy
 
12.0611.02
Hardware
 
11.058.44
Health
 
13.5111.26
Software
 
4.383.84
Consumer services
 
9.448.30
Industrial materials
 
11.8712.31
BOND RATINGS (%) 
SectorSMRBXCategory Avg
US GOVERNMENTN/AN/A
AAA0.5751.09
AA8.594.84
A62.8011.22
BBB12.3113.49
BB0.006.66
B10.316.45
BELOW B5.423.33
OTHER0.002.91
BOND HOLDINGS 
AveragesSMRBXCategory Avg
Maturity 3.586.77
Duration 2.984.21
Credit Quality BBBA
PrecisionIR Presents:
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