My 401K Holdings
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Created by Nick G.
DESCRIPTION:

Date updated:09-06-2008

Workplace 401K Holdings
Cash is held in a fund called "Stable Value Fund"

There is 1 stock and 74 equity & bond funds to choose from in this 401 K plan! 57 of them have symbols. Listed in this portfolio are the (equity or bond) funds that have symbols. See the list of Equity or Bond funds to choose from in the portfolios 401k Equity Investments or 401K Bond Investments. The YTD Return for each symbol is the combined price appreciation and dividend payout. Information in the plan is typically updated quarterly. But as it becomes available I will update it here.

symbol name last price % change open
  • +
  • GMCEX
    Gmo Emerging Coun
  • $9.70
  • -0.10%
  • $N/A

GMO Emerging Countries Class III YTD Return (02/13/2008) -9.69% Geographical Diversification as of 11/30/2007 North America 0.07% Latin America 22.08% United Kingdom 2.23% Russia and Eastern Europe 10.91% Africa 7.01% Hong Kong, Singapore, South Korea, Taiwan 32.73% Near, Mid, and Far East 24.97% Top Ten Holdings as of 11/30/2007 Vale Petroleo Brasileiro Sa Petrobras China Mobile Ltd Gazprom OAO (EDR) Sberbank Rossii OAO MediaTek POSCO Vale Petroleo Brasileiro PTT Public 18.65% of the portfolio

People owning GMCEX also tend to own: DEMSXDFEVXDODGXDREGXDXZLXFAGIXFDGRX

TheStreet.com Rating: No Rating What is this?

  • +
  • LZEMX
    Lazard Emerging M
  • $18.20
  • +0.05%
  • $N/A

Lazard Emerging Markets Eq YTD Return (12/31/2007) 31.59% Geographical Diversification as of (12/31/07) North America 0% Latin America 18.02% Greater Europe 37.05% United Kingdom 1.77% Europe Developed 4.49% Europe Emerging 9.18% Africa/Middle East 21.33% Greater Asia 44.93% Japan 0% Austrailasia 2.27% Asia Developed 23.04% Asia Emerging 19.62% Top 10 Holdings As of (12/31/07) Kookmin Bank 3.75% Samsung Electronics 2.81% Shinshan Financial Gip 2.77% Philippine Long Distance Telephone ADR 2.74% Orascom Construction Industries 2.51% Tuckcell IIetisim Hizmetleri 2.44% Oil and Natural Gas 2.41% Tenaris SA ADR 2.35% Aquarius Platimun 2.08% Kumba Iron Ore Ltd. 2.08%

People owning LZEMX also tend to own: ABIYXAEGFXCHKDNVYXIGTIRFAXLMNOX

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  • +
  • REAIX
    American Century
  • $13.21
  • -0.53%
  • $N/A

American Cent Real Estate Instl CL YTD Return (02/27/2008) 0.47% Top Ten Holdings as of 12/31/2007 Simon Property Group, Inc. Boston Properties, Inc. Public Storage Kimco Realty Corporation ProLogis Trust UDR, Inc. Vornado Realty Trust Apartment Investment & Management Host Hotels & Resorts, Inc. AMB Property Corporation 55.62% of the portfolio

People owning REAIX also tend to own: DODGXFDGRXASCQXGMCEXGOLDXLZEMX

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  • +
  • GOLDX
    Gamco Godl Fund C
  • $31.83
  • -0.06%
  • $N/A

GAMCO Gold CL AAA YTD Return (02/27/2008) 19.39% Top Ten Holdings as of 09/30/2007 Freeport-McMoRan Copper & Gold B Randgold Resources, Ltd. ADR Agnico-Eagle Mines Goldcorp, Inc. Lihir Gold Ltd Kinross Gold Corporation Gold Fields, Ltd. ADR Meridian Gold, Inc. Barrick Gold Corporation Newcrest Mining Ltd 58.55% of the portfolio

People owning GOLDX also tend to own: LEN^VXNAFFXCSCOGRZICTUXNT

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  • +
  • ASCQX
    American Century
  • $5.82
  • -0.51%
  • $N/A

American Cent Small Company Instl CL YTD Return (10/02/2007) 4.13% Top Ten Holdings as of 03/31/2007 WellCare Health Plans, Inc. Cummins, Inc. Energen Corporation NBTY, Inc. Steel Dynamics, Inc. Cleveland-Cliffs Inc. Taubman Centers, Inc. Carolina Group Big Lots, Inc. McDermott International 15.72% of the portfolio

People owning ASCQX also tend to own: GMCEXGOLDXLZEMXREAIXACIIXACVIXBLUEX

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Start Price

Return Value

Start Date
GMCEX 17.89 -45.78% Aug 9th
LZEMX 24.04 -24.29% Aug 10th
REAIX 21.29 -37.95% Feb 28th
GOLDX 33.56 -5.15% Feb 28th
ASCQX 7.65 -23.92% Sep 6th

Average return:

 -15.41%

Success rate:

 0%

Deleted Stocks:
FAGIX 8.80 -0.57% Aug 9th
SSEMX 29.14 -28.62% Aug 9th

Tracking Started: 08-09-2007
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