Fund Portfolio for AHA Balanced I (AHBPX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $34,778 M
    Market Capitalization Portfolio
    Giant 48.58%
    Large 33.15%
    Medium 17.80%
    Small 0.47%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.16 —
    Price/Book 1.93 —
    Price/Sales 0.92 —
    Price/Cash Flow 4.28 —
    Dividend Yield (Forecast) 3.05 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.86 —
    Historical Earnings 6.29 —
    Sales Growth 7.61 —
    Cash-Flow Growth 16.73 —
    Book-Value Growth 2.02 —
    Data as of 07/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.47 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 13.92% — 1.14 13.92%
    Software 2.23% — 0.94 2.23%
    Hardware 6.57% — 1.38 6.57%
    Media 1.66% — 1.04 1.66%
    Telecommunications 3.46% — 0.98 3.46%
    Service 21.13% — 0.86 21.13%
    Healthcare 7.52% — 1.08 7.52%
    Consumer Services 5.62% — 1.19 5.62%
    Business Services 1.30% — 0.51 1.30%
    Financial Services 6.69% — 0.66 6.69%
    Manufacturing 19.00% — 0.86 19.00%
    Consumer Goods 4.29% — 0.68 4.29%
    Industrial Materials 6.19% — 0.90 6.19%
    Energy 6.17% — 0.92 6.17%
    Utilities 2.35% — 1.10 2.35%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 27.79% 3.22 27.79%
    US Treasuries 19.43% 3.74 19.43%
    TIPS 0.00% 0.00 0.00%
    US Agency 8.36% 3.38 8.36%
    Mortgage 6.83% 0.93 6.83%
    Mortgage Pass-Thru 0.48% 0.09 0.48%
    Mortgage CMO 6.35% 2.81 6.35%
    Mortgage ARM 0.00% — 0.00%
    Credit 7.48% 0.58 7.48%
    US Corporate 1.96% 0.18 1.96%
    Asset-Backed 5.52% 8.62 5.52%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.33% 0.17 0.33%
    Foreign Corp 0.33% 0.21 0.33%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 2.89% 0.31 2.89%
    Data as of 07/31/2009

  • Bond Quality

    AAA 50.42%
    AA 0.00%
    A 23.92%
    BBB 2.00%
    BB 0.00%
    B 23.67%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 12/31/2008

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 162
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 36
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 38.25%
    Turnover: 88.00%
    30 Day SEC Yield % 1.69
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = EXXON MOBIL CORP (XOM) Energy 17.72 -8.58% 1.69%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.14 45.87% 1.54%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.59 -8.46% 1.52%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.83 0.90% 1.46%
    + PFIZER INC (PFE) Healthcare 15.51 -1.02% 1.23%
    = MICROSOFT CORP (MSFT) Software 19.32 43.62% 1.13%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 37.72 104.74% 1.06%
    = PROCTER & GAMBLE CO (PG) Consumer Goods 17.54 -2.46% 1.05%
    - CHEVRON CORP NEW (CVX) Energy 12.92 6.37% 0.99%
    + OCCIDENTAL PETE CORP DEL (OXY) Energy 27.65 34.14% 0.92%
    = APPLE INC (AAPL) Hardware 32.49 121.15% 0.90%
    = TEXAS INSTRS INC (TXN) Hardware 34.68 54.12% 0.81%
    = AMERICAN EXPRESS CO (AXP) Financial Services 33.89 98.17% 0.77%
    - CORNING INC (GLW) Telecom 17.20 54.67% 0.77%
    = CISCO SYS INC (CSCO) Hardware 24.21 40.55% 0.77%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Bond 6.25% 08/15/2023 1.02 M 1.25 M 9.65%
    = FNMA 6% 05/15/2011 1 M 1.09 M 8.36%
    = US TREASURY NOTE 08/31/2013 700,000.00 726,907.00 5.60%
    = US Treasury Note 2.25% 05/31/2014 550,000.00 543,939.00 4.19%
    - AIM STIT Treasury Instl — 375,992.00 375,992.00 2.89%
    - Federal Hm Ln Bks 4.75% 10/25/2010 171,993.00 176,723.00 1.36%
    = Amer Express Credit 2005-5 FRN 02/15/2013 125,000.00 123,667.00 0.95%
    - Citicorp Mortgage Secs 2004-4 CMO 5.5% 06/25/2034 117,939.00 116,526.00 0.90%
    = Ge Cap Cmbs 2002-3 CMO 4.996% 12/10/2037 100,000.00 100,849.00 0.78%
    = Gmac Coml Mtge Secs 2003-C1 CMO 4.079% 05/10/2036 100,000.00 99,543.00 0.77%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 10/31/2009