| Asset Allocation
|
| Large-Cap |
49.1% |
| Mid-Cap |
24.6% |
| Small-Cap |
12.8% |
| Cash Equivalents |
3.3% |
| Foreign Securities |
10.2% |
| Notes & Bonds |
0.0% |
 |
Small-Cap = Market
Capitalization < $2.5 billion |
|
Mid-Cap = Market Capitalization
> $2.5 billion < $18.3 billion |
|
Large-Cap = Market Capitalization
> $18.3 billion |
| |
| Ticker Symbol : MSEFX
|
|
| Sector Weighting
|
| Finance |
23.3% |
| Technology |
16.9% |
| Consumer Discretionary |
16.8% |
| Energy |
14.9% |
| Materials |
9.5% |
| Industrials |
7.2% |
| Health Care & Pharmaceuticals |
3.5% |
| Consumer Staples |
2.8% |
| Telecommunications |
1.9% |
| Notes & Bonds |
0% |
| Utilities |
0% |
|
(1) The Custom Equity Index (formally
referred to as the global equity index) consists of
a 70% weighting to the S&P 500 Index, a 20% weighting
to the Russell 2000 Index, and a 10% weighting to the
MSCI EAFE Index. We believe these weightings will be
approximately representative of the fund's equity asset
class exposure over time.
(2) Inception date is 12/31/96.
|
