portfolio
The Allegiant Large Cap Core Equity Fund is for investors who would like to participate in both growth and value management styles. The Fund's managers include both growth and value choices in the portfolio, and have the flexibility to weight the portfolio more heavily toward whichever style is favored by market conditions.
Top 10 Holdings (%)*
as of
11/30/2008
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
|
Asset Allocation (%)
|
|
| EQUITY |
98.81 |
| CASH EQUIVALENTS & OTHER |
1.23 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Information Technology |
15.47 |
| Energy |
14.38 |
| Healthcare |
13.76 |
| Consumer Staples |
13.38 |
| Financials |
12.86 |
| Industrials |
10.49 |
| Consumer Discretionary |
8.17 |
| Utilities |
4.49 |
| Telecommunications |
3.90 |
| Materials |
3.10 |
|
Portfolio Management
|
Christopher H. Wiles, CFA
Managing Director, Large Core/Growth
|
|
Lawrence E. Eakin Jr.
Senior Portfolio Manager, Large Core/Growth
|
|
Michael J. Halloran, CFA
Senior Analyst, Large Core/Growth
|
|
Joseph D. Famoso
Senior Analyst, Large Core/Growth
|
 |