Balanced Fund Asset Allocation
Balanced Fund Asset Allocation as of June 30, 2009
Equities
- 16% Large Cap Value – Lord Abbett, & Company
- 21% Large Cap Growth – Montag & Caldwell; Sands Capital Management
- 12% International – Brandes Investment Partners; NWQ International
- 8% Small Cap – Penn Capital Management
- 4% REIT – Invesco Realty Advisors
Fixed Investments
- 28% Intermediate Term Securities – Invesco Capital Management
- 11% Intermediate Term Securities – Davis Hamilton Jackson & Associates
At any one time, Managers may hold as much as 5% of their total assets in Cash and Equivalents.
Figures accurate as of June 30, 2009.
Return to Investment Funds Performance page.
