portfolio
Allegiant Multi-Factor Small Cap Growth Fund is for investors seeking long-term capital appreciation who are willing to accept the risks of investing in a fund that invests primarily in growth-oriented securities of small capitalization companies with prospects for accelerated earnings or revenue growth relative to the broader stock market.
Top 10 Holdings (%)*
as of
9/30/2008
*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 |
97.78 |
| CASH EQUIVALENTS & OTHER |
2.20 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Healthcare |
21.91 |
| Information Technology |
18.06 |
| Industrials |
14.99 |
| Consumer Discretionary |
14.21 |
| Energy |
7.41 |
| Financials |
6.73 |
| Materials |
5.36 |
| Consumer Staples |
5.18 |
| Cash & Cash Equivalents |
2.25 |
| Telecommunication Services |
2.11 |
| Utilities |
1.79 |
|
Portfolio Management
|
Hitesh C. Patel, Ph.D.
Managing Director, Structured Equity
|
|
Paul Kleinaitis, CFA
Senior Portfolio Manager, Structured Equity
|
|
Robin C. Roquitte, CFA
Senior Portfolio Manager, Structured Equity
|
 |