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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Global Equity Portfolio Sector Weightings.
| Sector Weightings | ||||||
| Sector |
HLMGX |
Benchmark* |
+/- Benchmark | |||
| Health Care |
21.3% |
9.6% |
11.7% | |||
| Info Technology |
20.3% |
10.6% |
9.7% | |||
| Cons Staples |
11.2% |
9.7% |
1.5% | |||
| CASH |
1.4% |
0.0% |
1.4% | |||
| Industrials |
11.0% |
10.5% |
0.5% | |||
| Energy |
11.0% |
12.2% |
-1.2% | |||
| Materials |
5.3% |
7.2% |
-1.9% | |||
| Telecom Services |
2.8% |
5.1% |
-2.3% | |||
| Cons Discretionary |
5.5% |
8.7% |
-3.2% | |||
| Utilities |
0.0% |
4.7% |
-4.7% | |||
| Financials |
10.2% |
21.7% |
-11.5% | |||
*MSCI All Country World Index
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.