Life Vision Conservative

Fund Resources

ClassCUSIPTicker
A76628R359SVCAX
B76628R342SCCBX
C76628R334SCCLX
I76628R367SCCTX
Security CUSIP Shares Traded Market Value % of Holding ↓
STI TOTAL RETURN BOND4310581,328$5,598,196.4762.66%
STI US GOVT SECS ULTRA446052,082$518,745.265.80%
STI LG CP VALUE EQUITY FD406047,349$446,501.504.99%
STI LARGE CAP CORE EQTY905038,273$398,042.664.45%
STI FLTNG RATE HIGH INC466045,738$344,865.073.86%
STI LARGE CAP GROWTH STK405032,813$239,868.192.68%
STI LARGE CAP QUANTITATIV447028,020$235,656.502.63%
STI SELECT LARGE CAP GROW409510,435$224,147.432.50%
STI PRIME QUALITY MM - TR4000207,577$207,577.342.32%
STI INTERNATIONAL INDEX417016,191$176,164.641.97%
STI SEIX HIGH YIELD BOND433022,469$172,119.111.92%
STI MID-CAP CORE EQUITY410011,349$90,793.391.01%
STI SM CAP VAL EQUITY FD42408,282$70,316.790.78%
STI SMALL CAP GROWTH FUND42456,720$69,216.090.77%
STI AGGRESSE GROWTH FUND45007,183$63,858.730.71%
STI MID-CAP VALUE FUND44107,919$55,594.400.62%
ISHARES MSCI EMERKT INDEX464287234831$21,182.190.23%
Total Fund Assets  $8,932,845.76100.00%


As of 10/31/2008.
Holdings subject to change.

  1. Funds
  2. Performance
  3. Education
  4. News & Commentary
  5. Sales Team
  6. Shareholder Access
  7. Literature

Designed and created by DDM Marketing & Communications.