| Asset Allocation
|
| Large-Cap |
37.5% |
| Mid-Cap |
33.5% |
| Small-Cap |
7.4% |
| Cash Equivalents |
4.9% |
| Foreign Securities |
16.7% |
| Notes & Bonds |
0.0% |
 |
Small-Cap = Market
Capitalization < $1.7 billion |
|
Mid-Cap = Market Capitalization
> $1.7 billion < $12.2 billion |
|
Large-Cap = Market Capitalization
> $12.2 billion |
| |
| Ticker Symbol : MSEFX
|
|
| Sector Weighting
|
| Technology |
18.4% |
| Finance |
18.2% |
| Health Care & Pharmaceuticals |
16.3% |
| Consumer Discretionary |
14% |
| Energy |
11.9% |
| Industrials |
8.1% |
| Consumer Staples |
3.3% |
| Materials |
3.1% |
| Telecommunications |
1.8% |
| Utilities |
0% |
| Notes & Bonds |
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.
|
