Fund Characteristics
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Fund FactsTop Ten Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Small Companies Portfolio Sector Weightings.
| Sector Weightings | ||||||
| Sector |
HLMSX |
Benchmark* |
+/- Benchmark | |||
| Health Care |
14.8% |
6.3% |
8.5% | |||
| Industrials |
28.8% |
21.3% |
7.5% | |||
| CASH |
3.6% |
0.0% |
3.6% | |||
| Cons Staples |
9.9% |
6.8% |
3.1% | |||
| Materials |
13.5% |
11.2% |
2.3% | |||
| Info Technology |
11.1% |
9.3% |
1.8% | |||
| Telecom Services |
0.0% |
0.9% |
-0.9% | |||
| Utilities |
0.0% |
2.6% |
-2.6% | |||
| Cons Discretionary |
11.9% |
15.2% |
-3.3% | |||
| Energy |
0.0% |
7.0% |
-7.0% | |||
| Financials |
6.4% |
19.4% |
-13.0% | |||
*MSCI All Country World ex-US Small Cap Index.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.