Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, January 6, 2010, 9:31PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
Van Kampen Asset Allocation Cnsrv C (VACCX)On Jan 6: 9.60  Up 0.01 (0.10%)  
MORE ON VACCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.99
Stocks:26.17
Bonds:59.96
Other:2.88
TOP 10 HOLDINGS ( 80.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Van Kampen Corporate Bond IN/A21.79N/A
Van Kampen Government Securities IN/A15.91N/A
Van Kampen Limited Duration IN/A9.93N/A
Van Kampen International Growth IN/A8.06N/A
Van Kampen Capital Growth IN/A6.04N/A
Van Kampen US Mortgage IN/A4.97N/A
Van Kampen Growth and Income IN/A4.04N/A
Van Kampen Comstock IN/A4.03N/A
Van Kampen American Value IN/A3.02N/A
Van Kampen Real Estate Secs IN/A3.02N/A
EQUITY HOLDINGS 
AveragesVACCXCategory Avg
Price/Earnings19.2816.10
Price/Book2.122.03
Price/Sales1.261.10
Price/Cashflow9.027.84
Median Market Cap17.30B19.71B
3 Year Earnings Growth10.13%9.68%
SECTOR WEIGHTINGS (%) 
Sector VACCXCategory Avg
Utilities
 
1.784.23
Business services
 
6.134.02
Financials
 
28.1319.68
Telecommunications
 
7.656.32
Media
 
3.392.25
Consumer goods
 
9.349.94
Energy
 
7.8011.22
Hardware
 
5.657.24
Health
 
7.7710.95
Software
 
1.953.29
Consumer services
 
9.047.89
Industrial materials
 
11.3712.97
BOND RATINGS (%) 
SectorVACCXCategory Avg
US GOVERNMENTN/AN/A
AAA63.2249.90
AA4.155.35
A11.019.14
BBB14.9211.64
BB3.517.92
B1.797.30
BELOW B0.433.87
OTHER0.974.87
BOND HOLDINGS 
AveragesVACCXCategory Avg
Maturity 7.066.47
Duration 4.183.82
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder