portfolio
Allegiant Large Cap Growth Fund is for investors who wish to grow their principal and can tolerate some fluctuation in the value of their investments. The Fund invests in large companies that are global leaders in their industries, and have above average growth potential resulting from competitive advantages, rapidly growing industries, or a new product cycle.
Top 10 Holdings (%)*
as of
10/31/2008
*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 |
99.70 |
| CASH EQUIVALENTS & OTHER |
0.30 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Technology |
21.73 |
| Consumer Discretionary |
19.97 |
| Healthcare |
15.03 |
| Energy |
13.66 |
| Consumer Staples |
11.25 |
| Producer - Durables |
5.91 |
| Materials |
2.67 |
| Utilities |
2.38 |
| Information Technology |
2.15 |
| Finance |
1.85 |
| Autos and Transportation |
1.79 |
| Registered Investment Company |
1.61 |
|
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
|
 |