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Thursday, December 24, 2009, 11:44AM ET - U.S. Markets close early today in 1 hour and 16 minutes for Christmas Eve. Dow Up 0.42% Nasdaq Up 0.61%
Van Kampen 2040 Retirement Strategy I (VRGIX)On Dec 23: 13.91  Up 0.06 (0.43%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.34
Stocks:82.83
Bonds:9.46
Other:1.38
TOP 10 HOLDINGS ( 89.77% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell US Core Equity YN/A17.90N/A
Russell International Developed Mkts YN/A14.89N/A
Russell US Small & Mid Cap YN/A12.28N/A
Russell Emerging Markets YN/A10.19N/A
Russell Real Estate Secs YN/A9.92N/A
Van Kampen American Value IN/A5.66N/A
iShares Barclays TIPS BondN/A4.95N/A
Russell Strategic Bond YN/A4.93N/A
Van Kampen Growth and Income IN/A4.76N/A
Van Kampen International Growth IN/A4.29N/A
EQUITY HOLDINGS 
AveragesVRGIXCategory Avg
Price/Earnings16.2316.26
Price/Book1.811.88
Price/Sales1.020.98
Price/Cashflow7.717.65
Median Market Cap12.55B17.40B
3 Year Earnings Growth10.10%9.82%
SECTOR WEIGHTINGS (%) 
Sector VRGIXCategory Avg
Utilities
 
2.433.17
Business services
 
5.094.75
Financials
 
29.9720.15
Telecommunications
 
5.676.45
Media
 
1.522.23
Consumer goods
 
9.6910.78
Energy
 
8.639.88
Hardware
 
8.158.04
Health
 
7.4910.56
Software
 
2.133.67
Consumer services
 
7.738.16
Industrial materials
 
11.5012.17
BOND RATINGS (%) 
SectorVRGIXCategory Avg
US GOVERNMENTN/AN/A
AAA83.7354.81
AA1.356.17
A1.706.61
BBB2.8510.25
BB0.657.82
B0.757.25
BELOW B0.204.61
OTHER8.782.48
BOND HOLDINGS 
AveragesVRGIXCategory Avg
Maturity N/A7.81
Duration 2.694.30
Credit Quality AAA
PrecisionIR Presents:
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