Top ten holdings comprise approximately
43% of total assets.
Holdings
are subject to change.
The above
portfolio information should not be considered as a
recommendation to purchase or sell a particular security
and there is no assurance that any securities will remain
in or out of the Fund
Total Net
Assets
U.S.
Equities
50%
Foreign Equities
54%
104%
Above are approximate percentages of total
net assets and may not add up to 100% due to leverage, other assets,
rounding, and other factors.
