Investment Objective
The fund seeks a favorable long-term total return, mainly from capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets.
Portfolio Strategy
The fund is designed to track U.S. equity markets as a whole and invests substantially all of its net assets in stocks in the Russell 3000® Index. The fund uses a sampling approach to create a portfolio that closely matches the overall investment characteristics (for example, market capitalization and industry weightings of securities) of the index without actually investing in all 3,000 stocks in the index.
Top 10 holdingsas of
09/30/2008
| Company Name | % Assets | |
| 1 | Exxon Mobil Corp | 3.19 |
| 2 | General Electric Co | 1.97 |
| 3 | Microsoft Corp | 1.66 |
| 5 | Procter & Gamble Co | 1.65 |
| 4 | Johnson & Johnson | 1.51 |
| 6 | Chevron Corp | 1.32 |
| 7 | AT&T, Inc | 1.29 |
| 8 | JPMorgan Chase & Co | 1.25 |
| 9 | International Business Machines Corp | 1.24 |
| 10 | Bank of America Corp | 1.24 |
portfolio analysis
The holdings information provided above is as of
the date indicated, and may not reflect the current holdings of this fund.
C41011