Click on the links below to view the information.
Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Equity Strategy Sector Weightings.
| Sector Weightings | ||||||
| Sector |
International Equity |
Benchmark* |
+/- Benchmark | |||
| Health Care |
18.0% |
6.7% |
11.3% | |||
| Cons Staples |
16.0% |
8.0% |
8.0% | |||
| Info Technology |
10.9% |
6.0% |
4.9% | |||
| Energy |
13.8% |
11.4% |
2.4% | |||
| Cash |
1.1% |
0.0% |
1.1% | |||
| Industrials |
10.8% |
10.3% |
0.5% | |||
| Telecom Services |
3.9% |
6.8% |
-2.9% | |||
| Cons Discretionary |
5.0% |
8.6% |
-3.6% | |||
| Materials |
5.0% |
10.3% |
-5.3% | |||
| Utilities |
0.0% |
5.6% |
-5.6% | |||
| Financials |
15.5% |
26.3% |
-10.8% | |||
*MSCI All Country World ex-US Index
Sector weights are shown as supplemental information only and complement the International Equity Strategy Composite presentation.