S&P 500 Index FundAQDIXShare Class

portfolio

The Allegiant S&P 500 Index Fund is for investors who would like their portfolios to replicate the performance of Standard & Poor's 500 Composite Index (S&P 500 Index) as closely as possible. The Fund invests in substantially all of the stocks that comprise the S&P 500 Index, in approximately the same percentages.

Top 10 Holdings (%)*

as of 10/31/2008
view all holdings

*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 97.18
CASH EQUIVALENTS & OTHER 2.81
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
Information Technology 15.38
Financials 14.59
Healthcare 13.52
Energy 12.80
Consumer Staples 12.66
Industrials 10.66
Consumer Discretionary 8.08
Utilities 3.56
Telecommunication Services 3.22
Materials 3.07
Cash & Cash Equivalents 2.46
Portfolio Management
Hitesh C. Patel, Ph.D.
Managing Director, Structured Equity
Rita A. Ontko, CFA
Analyst, Structured Equity
Chen Chen, Ph.D.
Senior Analyst, Structured Equity
Downloads
Fund Factsheet Prospectus