| Asset Allocation
|
| Large-Cap |
35.7% |
| Mid-Cap |
40.3% |
| Small-Cap |
4.1% |
| Cash Equivalents |
4.3% |
| Foreign Securities |
15.5% |
| Notes & Bonds |
0.0% |
 |
Small-Cap = Market
Capitalization < $1.25 billion |
|
Mid-Cap = Market Capitalization
> $1.25 billion < $14.1 billion |
|
Large-Cap = Market Capitalization
> $14.1 billion |
| |
| Ticker Symbol : MSEFX
|
|
| Sector Weighting
|
| Technology |
20.4% |
| Finance |
19.9% |
| Consumer Discretionary |
14% |
| Energy |
12.8% |
| Health Care & Pharmaceuticals |
11.1% |
| Industrials |
6.2% |
| Materials |
4.8% |
| Consumer Staples |
4.4% |
| Telecommunications |
2.1% |
| Utilities |
0% |
| Notes & Bonds |
0% |
|
(1) The Custom 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.
|
