Fund Portfolio for USAA Total Return Strategy (USTRX)

  • Style Box Details

    Size
    Average Market Cap $25,039 M
    Market Capitalization Portfolio
    Giant 40.30%
    Large 31.09%
    Medium 24.49%
    Small 4.13%
    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 S&P 500 TR
    Forward P/E 15.86 1.00
    Price/Book 1.93 0.96
    Price/Sales 0.69 0.74
    Price/Cash Flow 5.06 0.84
    Dividend Yield (Forecast) 2.90 0.90
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.35 1.06
    Historical Earnings -1.78 0.56
    Sales Growth 8.43 1.15
    Cash-Flow Growth 13.00 1.40
    Book-Value Growth -3.21 2.08
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 26.56% 1.12 1.27 19.97%
    Software 5.20% 1.10 1.33 3.64%
    Hardware 10.93% 1.06 1.21 8.44%
    Media 3.72% 1.51 1.29 2.48%
    Telecommunications 6.71% 1.08 1.30 5.41%
    Service 47.44% 1.23 1.19 39.20%
    Healthcare 14.19% 1.19 1.20 11.16%
    Consumer Services 11.67% 1.33 1.36 9.71%
    Business Services 6.53% 1.98 1.69 4.63%
    Financial Services 15.05% 1.03 0.97 13.70%
    Manufacturing 42.28% 1.12 1.25 30.56%
    Consumer Goods 13.53% 1.21 1.41 10.15%
    Industrial Materials 12.82% 1.23 1.21 7.42%
    Energy 12.29% 0.99 1.13 10.07%
    Utilities 3.64% 1.01 1.38 2.92%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 99.43%
    UK/Western Europe 0.03%
    Japan 0.00%
    Latin America 0.26%
    Asia ex-Japan 0.27%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 99.42%
    China 0.28%
    Cayman Islands 0.19%
    Bermuda 0.08%
    United Kingdom 0.03%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 132
    Total Number of Stock Holdings (long): 134
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 0
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 101.43%
    Turnover: 384.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - SPDRs — — — 90.13%
    = Deutsche I Gap Ivestment Trustclass B Shares — — — 7.72%
    + Cash & Cash Equivalents — — — 2.12%
    - ASHLAND INC NEW (ASH) Industrial Materials 33.58 232.30% 0.48%
    + BORGWARNER INC (BWA) Consumer Goods — 42.86% 0.48%
    + TIME WARNER CABLE INC (TWC) Media — 9.45% 0.46%
    - WESTERN DIGITAL CORP (WDC) Hardware 15.35 199.91% 0.45%
    - Herbalife, Ltd. (HLF) Healthcare — 75.88% 0.43%
    + FLUOR CORP NEW (FLR) Industrial Materials 10.62 0.61% 0.43%
    * AK STL HLDG CORP (AKS) Industrial Materials — 74.57% 0.42%
    + EXPRESS SCRIPTS INC (ESRX) Healthcare 27.41 52.67% 0.42%
    + LIFE TECHNOLOGIES CORP (LIFE) Healthcare — 106.35% 0.42%
    + REPUBLIC SVCS INC (RSG) Industrial Materials 60.00 7.46% 0.42%
    - MANPOWER INC (MAN) Business Services 78.19 39.72% 0.41%
    + COVENTRY HEALTH CARE INC (CVH) Healthcare 10.84 39.78% 0.41%
    + MCDERMOTT INTL INC (MDR) Industrial Materials 14.75 133.50% 0.41%
    + BUNGE LIMITED (BG) Consumer Goods 65.16 14.10% 0.40%
    - WABCO HLDGS INC (WBC) Consumer Goods 590.75 50.22% 0.40%
    + SMUCKER J M CO (SJM) Consumer Goods 16.46 22.02% 0.40%
    + COVANCE INC (CVD) Business Services 18.90 14.82% 0.39%
    - US BANCORP DEL (USB) Financial Services 29.79 -5.36% 0.39%
    - MICROSOFT CORP (MSFT) Software 19.10 43.62% 0.38%
    - BIOMARIN PHARMACEUTICAL INC (BMRN) Healthcare 40.27 -10.51% 0.38%
    + AMYLIN PHARMACEUTICALS INC (AMLN) Healthcare — 12.53% 0.38%
    + CLIFFS NATURAL RESOURCES INC (CLF) Industrial Materials 36.72 41.46% 0.37%
    + 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 11/30/2009
    All other data as of 06/30/2009