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USAA Growth and Tax Strategy (USBLX)On Nov 30: 12.21  Up 0.02 (0.16%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:46.55
Bonds:53.36
Other:0.08
TOP 10 HOLDINGS ( 24.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Lewisville Tex Combination Con Ref 5.8%N/A3.77N/A
Michigan St Hosp Fin Auth 6.25%N/A2.78N/A
Detroit Mich Sew Disp Rev Swr Disp 5.75%N/A2.57N/A
Orlando Fla Tourist Dev Tax Re Sr 5.125%N/A2.22N/A
Houston Tex Util Sys Rev Comb Uti 5.125%N/A2.19N/A
Metropolitan Transn Auth 5%N/A2.17N/A
El Paso Tex Go Bds 4.75%N/A2.14N/A
Mashantucket Western Pequot Tr Sub 5.75%N/A2.07N/A
Rockport Ind Pollution Ctl Rev Po 4.625%N/A2.05N/A
Michigan St Hosp Fin Auth 5%N/A2.04N/A
EQUITY HOLDINGS 
AveragesUSBLXCategory Avg
Price/Earnings16.0815.58
Price/Book2.052.07
Price/Sales1.091.06
Price/Cashflow8.157.77
Median Market Cap40.14B19.09B
3 Year Earnings Growth11.19%10.82%
SECTOR WEIGHTINGS (%) 
Sector USBLXCategory Avg
Utilities
 
3.724.47
Business services
 
3.174.32
Financials
 
15.4520.34
Telecommunications
 
6.216.77
Media
 
2.532.08
Consumer goods
 
10.7110.22
Energy
 
11.8310.49
Hardware
 
10.377.28
Health
 
12.8510.76
Software
 
4.213.32
Consumer services
 
8.567.85
Industrial materials
 
10.4112.10
BOND RATINGS (%) 
SectorUSBLXCategory Avg
US GOVERNMENTN/AN/A
AAA18.5050.74
AA25.205.40
A15.509.18
BBB35.2011.31
BB0.007.70
B0.006.87
BELOW B0.903.51
OTHER4.705.29
BOND HOLDINGS 
AveragesUSBLXCategory Avg
Maturity 17.506.31
Duration 7.823.71
Credit Quality AA
PrecisionIR Presents:
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