Life Vision Growth & Income

Fund Resources

ClassCUSIPTicker
A76628R318SGIAX
B76628R292SGIBX
C76628R284SGILX
I76628R326CLVGX
Security CUSIP Shares Traded Market Value % of Holding ↓
STI TOTAL RETURN BOND43101,609,508$15,499,571.2024.63%
STI LG CP VALUE EQUITY FD4060952,324$8,980,416.6714.27%
STI LARGE CAP CORE EQTY9050765,297$7,959,096.6912.64%
STI LARGE CAP GROWTH STK4050701,091$5,124,980.808.14%
STI SELECT LARGE CAP GROW4095222,743$4,784,528.927.60%
STI LARGE CAP QUANTITATIV4470558,094$4,693,573.227.45%
STI INTERNATIONAL INDEX4170326,022$3,547,122.715.63%
STI SMALL CAP GROWTH FUND4245193,770$1,995,840.593.17%
STI MID-CAP CORE EQUITY4100227,881$1,823,052.302.89%
STI SM CAP VAL EQUITY FD4240174,039$1,477,592.172.34%
STI US GOVT SECS ULTRA4460147,977$1,473,857.562.34%
STI PRIME QUALITY MM - TR40001,270,272$1,270,272.152.01%
STI AGGRESSE GROWTH FUND4500135,624$1,205,703.001.91%
STI MID-CAP VALUE FUND4410165,974$1,165,144.431.85%
STI FLTNG RATE HIGH INC4660130,449$983,589.281.56%
STI SEIX HIGH YIELD BOND433063,434$485,905.050.77%
ISHARES MSCI EMERKT INDEX46428723418,011$459,100.390.72%
Total Fund Assets  $62,929,347.13100.00%


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

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