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Fund Portfolio for Flex-funds Defensive Balanced (FLDFX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $17,876 M
    Market Capitalization Portfolio
    Giant 34.51%
    Large 29.79%
    Medium 26.34%
    Small 7.42%
    Micro 1.93%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.50 1.04
    Price/Book 1.79 1.03
    Price/Sales 0.84 0.88
    Price/Cash Flow 5.70 1.33
    Dividend Yield (Forecast) 2.83 0.70
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 12.99 1.01
    Historical Earnings 393.76 4.76
    Sales Growth -1.95 0.05
    Cash-Flow Growth -1.43 0.04
    Book-Value Growth -3.64 0.11
    Data as of 02/28/2010

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.61 Yrs
    Average Eff Maturity 4.85 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 02/28/2010

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 10.40% 0.55 0.84 10.40%
    Software 1.81% 0.50 0.74 1.81%
    Hardware 5.13% 0.68 1.03 5.13%
    Media 0.79% 0.37 0.49 0.79%
    Telecommunications 2.67% 0.48 0.81 2.67%
    Service 22.92% 0.55 0.94 22.92%
    Healthcare 8.36% 0.83 1.20 8.36%
    Consumer Services 4.75% 0.64 0.99 4.75%
    Business Services 2.65% 0.56 1.04 2.65%
    Financial Services 7.16% 0.37 0.70 7.16%
    Manufacturing 18.51% 0.47 0.83 18.51%
    Consumer Goods 6.31% 0.55 0.97 6.31%
    Industrial Materials 5.40% 0.41 0.77 5.40%
    Energy 5.52% 0.54 0.84 5.52%
    Utilities 1.28% 0.28 0.58 1.28%
    Data as of 02/28/2010

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 12.38% 1.42 12.38%
    US Treasuries 2.53% 0.44 2.53%
    TIPS 0.73% 0.77 0.73%
    US Agency 9.12% 4.61 9.12%
    Mortgage 1.51% 0.21 1.51%
    Mortgage Pass-Thru 0.71% 0.15 0.71%
    Mortgage CMO 0.80% 0.30 0.80%
    Mortgage ARM 0.00% — 0.00%
    Credit 13.12% 1.03 13.12%
    US Corporate 11.49% 1.03 11.49%
    Asset-Backed 0.58% 0.89 0.58%
    Convertible 0.68% 1.05 0.68%
    Municipal 0.37% 1.19 0.37%
    Inflation Proof 0.00% — 0.00%
    Foreign 7.28% 3.59 7.28%
    Foreign Corp 2.81% 1.66 2.81%
    Foreign Govt 4.47% 13.15 4.47%
    Cash — — —
    Data as of 02/28/2010

  • Bond Quality

    AAA 34.17%
    AA 10.63%
    A 21.13%
    BBB 20.66%
    BB 6.07%
    B 4.95%
    Below B 1.82%
    Not Rated 0.56%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 10
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 28
    Assets in Top 10 Holdings: 47.25%
    Turnover: 182.00%
    30 Day SEC Yield % 0.00
    Summary data as of 01/31/2010
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    The stock holdings of FLDFX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Flex-funds Money Market Institutional 12/31/2020 6.09 M 6.09 M 12.03%
    = Fairholme — 91,826.00 2.85 M 5.64%
    + Janus Short-Term Bond J — 778,110.00 2.4 M 4.75%
    = RidgeWorth Intermediate Bond I — 215,281.00 2.27 M 4.49%
    + Caterpillar Note 12/31/2020 2.26 M 2.26 M 4.46%
    = iShares iBoxx $ Invest Grade Corp Bond — 19,350.00 2.04 M 4.03%
    + Delaware Diversified Income Instl — 216,141.00 2.03 M 4.01%
    = Harbor Bond Instl — 164,048.00 2.02 M 4.00%
    = Nuveen Tradewinds Value Opportunities A — 63,801.00 1.85 M 3.65%
    + Consumer Staples Select Sector SPDR — 67,000.00 1.76 M 3.47%
    = Janus Forty S — 54,701.00 1.64 M 3.25%
    + Health Care Select Sector SPDR — 49,400.00 1.55 M 3.05%
    = PowerShares QQQ — 34,575.00 1.48 M 2.92%
    + RidgeWorth Mid-Cap Value Equity I — 142,929.00 1.42 M 2.81%
    = Technology Select Sector SPDR — 63,500.00 1.33 M 2.63%
    - Fidelity Advisor Leveraged Co Stk I — 47,049.00 1.29 M 2.55%
    - BB&T Equity Income Instl — 107,646.00 1.29 M 2.54%
    - RidgeWorth Small Cap Value Equity I — 118,989.00 1.27 M 2.51%
    + AIM Diversified Dividend Inv — 114,163.00 1.23 M 2.42%
    + Hartford Capital Appreciation A — 40,949.00 1.21 M 2.40%
    - Energy Select Sector SPDR — 21,200.00 1.16 M 2.28%
    = RS Emerging Markets Y — 50,932.00 1.08 M 2.14%
    = Putnam Equity Income Y — 79,547.00 1.05 M 2.07%
    = FAMC 3.05% 05/14/2014 1 M 1.02 M 2.03%
    = FHLMC 01/29/2014 1 M 1 M 1.98%
    + 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 03/12/2010
    All other data as of 02/28/2010