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Sunday, December 27, 2009, 4:19PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Van Kampen 2025 Retirement Strategy I (VRDIX)On Dec 24: 12.89  Up 0.04 (0.31%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.20
Stocks:63.73
Bonds:25.79
Other:1.28
TOP 10 HOLDINGS ( 89.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell US Core Equity YN/A14.82N/A
iShares Barclays TIPS BondN/A13.69N/A
Russell Strategic Bond YN/A13.64N/A
Russell International Developed Mkts YN/A12.43N/A
Russell US Small & Mid Cap YN/A10.11N/A
Russell Real Estate Secs YN/A7.89N/A
Russell Emerging Markets YN/A5.09N/A
Van Kampen American Value IN/A4.76N/A
Van Kampen Growth and Income IN/A3.89N/A
Van Kampen International Growth IN/A3.53N/A
EQUITY HOLDINGS 
AveragesVRDIXCategory Avg
Price/Earnings16.4216.22
Price/Book1.801.91
Price/Sales1.020.98
Price/Cashflow7.707.70
Median Market Cap12.66B18.83B
3 Year Earnings Growth10.02%9.30%
SECTOR WEIGHTINGS (%) 
Sector VRDIXCategory Avg
Utilities
 
2.453.31
Business services
 
5.214.48
Financials
 
29.7620.50
Telecommunications
 
5.506.40
Media
 
1.562.14
Consumer goods
 
9.7410.77
Energy
 
8.4310.35
Hardware
 
8.078.06
Health
 
7.8010.43
Software
 
2.213.47
Consumer services
 
7.877.79
Industrial materials
 
11.4112.27
BOND RATINGS (%) 
SectorVRDIXCategory Avg
US GOVERNMENTN/AN/A
AAA83.7360.32
AA1.353.79
A1.708.20
BBB2.8510.06
BB0.655.90
B0.755.70
BELOW B0.203.70
OTHER8.782.32
BOND HOLDINGS 
AveragesVRDIXCategory Avg
Maturity N/A7.30
Duration 2.694.28
Credit Quality AAAA
PrecisionIR Presents:
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