Key Characteristics as of 3/31/12
| Top Ten Holdings1 | |
|---|---|
| Apple, Inc. | 4.20% |
| Exxon Mobil Corp. | 3.14% |
| International Business Machines Corp. | 1.85% |
| Microsoft Corp. | 1.82% |
| Chevron Corp. | 1.61% |
| General Electric Co. | 1.60% |
| AT&T, Inc. | 1.39% |
| The Procter & Gamble Co. | 1.39% |
| Johnson & Johnson | 1.36% |
| Wells Fargo & Co. | 1.36% |
| Total | 19.73% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Positions | 500 |
| Beta3 | 1.00 |
| R-Squared3 | 1.00 |
| Sector Allocations2 | |
|---|---|
| Information Technology | 19.8% |
| Financials | 14.3% |
| Health Care | 11.0% |
| Energy | 10.9% |
| Consumer Discretionary | 10.6% |
| Consumer Staples | 10.4% |
| Industrials | 10.2% |
| Materials | 3.3% |
| Utilities | 3.2% |
| Telecommunication Services | 2.7% |
| Other Securities | 0.0% |
| Cash | 3.7% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 The sector allocation represents the Global Industry Classification Standard (GICS), which was developed by Morgan Stanley Capital International (MSCI) and Standard & Poor's (S&P). The Fund's holdings are allocated to each sector based on their GICS classification. Cash includes short-term investments and net other assets and liabilities.
3 Risk characteristics are relative to the S&P 500® Index as of 3/31/12, and for the three-year period.