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- X-Ray Overview

Asset Allocation Stock Style Diversification

Long% Short% Net%

Cash 5 0 5
U.S. Stocks 58 0 58 17 23 26 100 0 0
Foreign Stocks 35 0 35
Bonds 2 0 2 6 12 8 0 0 0
Other 0 0 0
3 3 2 0 0 0
Not Classified 0 0 0
Total 100 0 100
Not Classified 0.00% Not Classified 0.00%

Stock Sector Stock Type

Portfolio S&P 500 Portfolio S&P 500

(% of Stocks) (%) (% of Domestic Stocks) (%)

Cyclical 51.30 29.35 High Yield 0.11 0.31

Basic Materials 9.72 3.38 Distressed 5.70 0.89
Consumer Cyclical 7.29 9.42 Hard Asset 36.64 12.21
Financial Services 11.26 15.02 Cyclical 30.08 44.10
Real Estate 23.03 1.53 Slow Growth 7.17 11.82
Classic Growth 2.45 10.64
Sensitive 36.18 45.49
Aggressive Growth 7.97 16.35
Communication Services 3.04 4.21
Speculative Growth 2.08 1.80
Energy 15.63 11.79
Not Classified 7.80 1.88
Industrials 8.72 12.20
Technology 8.79 17.29
World Regions
Defensive 12.52 25.17
Consumer Defensive 5.25 11.20
Healthcare 5.75 10.72
Utilities 1.51 3.25

Not Classified 0.00 0.00

Fees & Expenses

Average Mutual Fund Expense Ratio (%) 0.77

Total Exposure
Expense Ratio of Similarly Weighted 1.38 (% of Stocks)
Hypothetical Portfolio (%)
U.S. & Canada 65.41
Estimated Mutual Fund Expenses ($) 14.37 Europe 10.54
Japan 1.99
Total Sales Charges Paid ($) 0.00
Latin America 5.90
Asia & Australia 11.88
Other 4.28
Not Classified 0.00

Stock Stats

Your Portfolio Relative to Your Portfolio Relative to

S&P 500 S&P 500

http://portfolio.morningstar.com/NewPort/Free/InstantXRayDEntry.aspx?entrynum=30&ru... 5/9/2011
X-Ray Overview Page 2 of 2

Price/Prospective Earnings 14.67 1.08 Projected EPS Growth - 5 yr % 10.82 1.09

Price/Book Ratio 1.98 0.89 Yield % 1.20 0.72

Return on Assets (ROA) 6.30 0.75 Average Market Cap $mil 16,570.67 0.34

Return on Equity (ROE) 14.98 0.72

Top 10 Holdings

% of Holding Name Stock Industry/ Price Market Value YTD Total

Assets Fund Category ($) ($) Return (%)

21.30 T. Rowe Price Total Large Blend 15.290 400.00 7.82

17.47 T. Rowe Price Real E Real Estate 19.270 328.00 10.66
15.97 T. Rowe Price New Er Natural Resources 54.510 300.00 4.51
15.97 T. Rowe Price Emergi Diversified Emerging Mkts 35.490 300.00 0.59
10.65 Dodge & Cox Internat Foreign Large Value 37.630 200.00 5.37

7.99 Oakmark Equity & Inc Moderate Allocation 29.550 150.00 6.52
5.32 T. Rowe Price Global Global Real Estate 16.610 100.00 6.53
5.32 T. Rowe Price Small- Small Blend 37.810 100.00 9.81

Portfolio Manager and tools do not include funds' short holdings.

All data on mutual fund holdings are current as of the latest portfolio sent by the fund to Morningstar. Since that date, funds may have changed the
holdings and positions in their portfolios. Stock quotes are delayed 20 minutes and are provided by Interactive Data Corporation. Mutual Fund NAVs
are as of latest market close.
Interactive Data Corporation Copyright ©2011.

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