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Van Kampen Asset Allocation Cnsrv I (VACIX)On Dec 7: 9.56   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get 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) 
CompanySymbol% AssetsYTD Return %
Van Kampen Corporate Bond IN/A21.98N/A
Van Kampen Government Securities IN/A14.97N/A
Van Kampen Limited Duration IN/A9.99N/A
Van Kampen International Growth IN/A8.01N/A
Van Kampen Capital Growth IN/A6.92N/A
Van Kampen US Mortgage IN/A4.99N/A
Van Kampen Growth and Income IN/A3.99N/A
Van Kampen Comstock IN/A3.01N/A
Van Kampen High Yield IN/A3.01N/A
Van Kampen American Value IN/A3.01N/A
EQUITY HOLDINGS 
AveragesVACIXCategory Avg
Price/Earnings9.3515.58
Price/Book1.942.07
Price/Sales1.081.06
Price/Cashflow8.207.77
Median Market Cap15.89B19.09B
3 Year Earnings Growth15.81%10.82%
SECTOR WEIGHTINGS (%) 
Sector VACIXCategory Avg
Utilities
 
2.264.47
Business services
 
6.144.32
Financials
 
23.7220.34
Telecommunications
 
9.876.77
Media
 
3.282.08
Consumer goods
 
9.2110.22
Energy
 
9.0010.49
Hardware
 
6.477.28
Health
 
8.1810.76
Software
 
1.593.32
Consumer services
 
9.377.85
Industrial materials
 
10.9112.10
BOND RATINGS (%) 
SectorVACIXCategory Avg
US GOVERNMENTN/AN/A
AAA54.8950.74
AA6.195.40
A15.539.18
BBB16.8911.31
BB3.337.70
B1.756.87
BELOW B0.643.51
OTHER0.795.29
BOND HOLDINGS 
AveragesVACIXCategory Avg
Maturity 6.666.31
Duration 4.073.71
Credit Quality AAA
PrecisionIR Presents:
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