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Nasdaq S&P 500 DJIA Gold Light Crude

EDIT 2666.7 17.13(0.64%) 1254.12 7.03(0.56%) 11528.39 50.26(0.43%) 1388.60 3.10(0.22%) 89.76 0.39(0.44%)

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Overview Interpreter Intersection Asset Class Stock Style Sector Stock Type Stock Stats Fees Regions Bond Style

Asset Allocation | Holdings Detail Stock Style Diversification| Holdings Detail

Long% Short% Net%

Cash 3 0 3
U.S. Stocks 45 0 45 23 24 29 0 0 0
Foreign Stocks 47 0 47
5 8 6 0 0 0
Bonds 4 0 4
Other 0 0 0 2 1 1 0 0 0
Not Classified 0 0 0
Total 100 0 100 Not Classified 0.00% Not Classified 100.00%

Show Short Position

Stock Sector | Holdings Detail Stock Type | Holdings Detail

Portfolio S&P 500 Portfolio S&P 500

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

Information 19.93 23.63 High Yield 1.80 1.90

Software 3.01 4.35 Distressed 1.63 1.01
Hardware 6.23 10.21 Hard Asset 11.09 11.52
Media 3.28 3.08 Cyclical 33.55 32.96
Telecommunications 7.41 5.99 Slow Growth 16.30 17.14
Classic Growth 10.51 13.76
Services 38.76 38.89
Aggressive Growth 17.63 18.06
Health Care 9.54 11.63
Speculative Growth 2.45 2.08
Consumer Services 7.21 8.41
Not Classified 5.03 1.57
Business Services 2.90 3.15
Financial Services 19.11 15.71
World Regions | Holdings Detail
Manufacturing 41.30 37.47
Greater Asia Americas Greater Europe
Consumer Goods 12.46 11.41 Free Morningstar Web
Seminars Archive
Industrial Materials 17.02 11.43
Energy 10.22 11.02 Strategies for Smart Risk
Takers: Seek Reward for
Utilities 1.60 3.61
the Risk You Take
American Century
Not Classified 0.00 0.00
Investments, 10.06.10

Fees & Expenses | Holdings Detail

Average Mutual Fund Expense Ratio (%) 0.77

Expense Ratio of Similarly Weighted 1.47

Hypothetical Portfolio (%)
N/C 0-10 10-20 20-50 50-90 >90%
Estimated Mutual Fund Expenses ($) 8.14

Total Exposure
Total Sales Charges Paid ($) 0.00
(% of Stocks)
U.S. & Canada 49.60
Europe 13.51
Japan 2.58
Latin America 8.95
Asia & Australia 18.13
Other 7.23
Not Classified 0.00

http://portfolio.morningstar.com/RtPort/Free/InstantXRayDEntry.aspx?entrynum=20 12/21/2010
X-Ray Overview Page 2 of 2

Stock Stats | Holdings Detail

Your Portfolio Relative to Your Portfolio Relative to

S&P 500 S&P 500

Price/Prospective Earnings 11.71 0.83 Projected EPS Growth - 5 yr % 12.42 1.28

Price/Book Ratio 1.90 0.94 Yield % 1.07 0.55

Return on Assets (ROA) 7.22 0.86 Average Market Cap $mil 21,335.86 0.48

Return on Equity (ROE) 17.72 0.84

Top 10 Holdings | Holdings Detail

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

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

38.10 T. Rowe Price Total Large Blend 14.07 400.00 15.89

28.57 T. Rowe Price Emergi Diversified Emerging Mkts 34.28 300.00 15.38
19.05 Dodge & Cox Internat Foreign Large Value 35.49 200.00 11.43
14.29 Oakmark Equity & Inc Moderate Allocation 27.58 150.00 8.87

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. All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from
BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern
Standard.Mutual fund NAVs are updated after close every trading day by approximately 7 p.m. Central Standard Time. © Copyright 2010
Morningstar, Inc.

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http://portfolio.morningstar.com/RtPort/Free/InstantXRayDEntry.aspx?entrynum=20 12/21/2010