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Van Kampen Asset Allocation Cnsrv A (VACAX)
On
Dec 2
:
9.57
0.01
(0.10%)
MORE ON VACAX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
12.90
Stocks:
28.2
Bonds:
55.48
Other:
3.42
TOP 10 HOLDINGS ( 79.88% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Van Kampen Corporate Bond I
N/A
21.98
N/A
Van Kampen Government Securities I
N/A
14.97
N/A
Van Kampen Limited Duration I
N/A
9.99
N/A
Van Kampen International Growth I
N/A
8.01
N/A
Van Kampen Capital Growth I
N/A
6.92
N/A
Van Kampen US Mortgage I
N/A
4.99
N/A
Van Kampen Growth and Income I
N/A
3.99
N/A
Van Kampen Comstock I
N/A
3.01
N/A
Van Kampen High Yield I
N/A
3.01
N/A
Van Kampen American Value I
N/A
3.01
N/A
EQUITY HOLDINGS
Averages
VACAX
Category Avg
Price/Earnings
9.35
15.58
Price/Book
1.94
2.07
Price/Sales
1.08
1.06
Price/Cashflow
8.20
7.77
Median Market Cap
15.89B
19.09B
3 Year Earnings Growth
15.81%
10.82%
SECTOR WEIGHTINGS (%)
Sector
VACAX
Category Avg
Utilities
2.26
4.47
Business services
6.14
4.32
Financials
23.72
20.34
Telecommunications
9.87
6.77
Media
3.28
2.08
Consumer goods
9.21
10.22
Energy
9.00
10.49
Hardware
6.47
7.28
Health
8.18
10.76
Software
1.59
3.32
Consumer services
9.37
7.85
Industrial materials
10.91
12.10
BOND RATINGS (%)
Sector
VACAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
54.89
50.74
AA
6.19
5.40
A
15.53
9.18
BBB
16.89
11.31
BB
3.33
7.70
B
1.75
6.87
BELOW B
0.64
3.51
OTHER
0.79
5.29
BOND HOLDINGS
Averages
VACAX
Category Avg
Maturity
6.66
6.31
Duration
4.07
3.71
Credit Quality
AA
A
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