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| SM&R
Balanced Fund Overview |
[Funds
Information] |
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Fund
Objective
The SM&R Balanced Fund seeks to conserve
principal, produce current income, and achieve long term capital
appreciation.
Fund Investment Strategy
Uses
a balanced approach by investing in a combination of the high-yielding
stock of well-known companies, as well as bonds and money
market instruments.
Investor Objective
Suitable for those who want income and potential growth opportunities
in the market, but with less risk. Excellent choice for retirees
and conservative investors.
For more complete information, click here
Assets Under Management
as of
12/31/09
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$21,327,193.00
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Sectors
for the period ended
12/31/09
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| Finance |
19.53% |
| Information Technology |
14.78% |
| Industrials |
10.64% |
| Health Care |
9.70% |
| Consumer Discretionary |
9.17% |
| Energy |
8.96% |
| CP, cash and Other assets-liabilities |
8.73% |
| Consumer Staples |
8.61% |
| Materials |
4.47% |
| Telecommunication Services |
3.13% |
| Utilities |
2.27% |
| US Government |
0.01% |
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Top Ten Holdings
for the period ended
12/31/09
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| # |
Company Name |
Percentage of Portfolio |
| 1 |
Exxon Mobil Corp. |
2.87% |
| 2 |
Goldman Sachs Group (The), 5.30%, 02/14/12 |
2.48% |
| 3 |
Ameriprise Financial Inc., 5.65%, 11/15/15 |
2.46% |
| 4 |
Emerson Electric Company, 5.25%, 10/15/2018 |
2.45% |
| 5 |
Vulcan Materials, 6.40%, 11/30/17 |
2.43% |
| 6 |
Microsoft Corp. |
2.42% |
| 7 |
Mony Group Inc. (The), 8.35%, 03/15/10 |
2.36% |
| 8 |
Hertz Corp., 7.40%, 03/01/11 |
2.15% |
| 9 |
Pfizer, Inc. |
1.64% |
| 10 |
Johnson & Johnson |
1.50% |
| Total Percentage |
22.76% |
| Total Holdings |
153
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There is no guarantee that the fund will continue to hold any one particular security
or stay invested in any one particular sector. Holdings are subject to change.
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You should consider the
investment objectives, risks, and charges and expenses of the investment
company carefully before investing. Please read the prospectus,
which
contains this and other information about the investment company, carefully
before you invest. |
Contact
Us
For important legal information, click here.
For our privacy statement, click here.
For more information on our Proxy Voting Policies, click here.
For information on our customer identification program,
click here.
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Member FINRA, SIPC
For more information,
please visit
www.finra.org or
www.sipc.org
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