Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |
|---|---|
| Starbucks Corp. | 3.13% |
| Yum! Brands, Inc. | 3.06% |
| Core Laboratories N.V. | 2.69% |
| Southwestern Energy Co. | 2.69% |
| Dole Food Co. | 2.44% |
| F5 Networks, Inc. | 2.30% |
| Activision Blizzard, Inc. | 2.27% |
| Salesforce.com, Inc. | 2.19% |
| The Scotts Miracle-Gro Co. | 2.16% |
| IHS, Inc. | 2.16% |
| Total | 25.09% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Holdings | 60 |
| Median Market Cap | $4.1 billion |
| Average Weighted Market Cap | $5.9 billion |
| P/E (1-Year Forward) | 17.5x |
| Beta3 | 0.93 |
| R-Squared3 | 0.95 |
| Portfolio Turnover (Trailing 12 Months) | 144% |
| Sector Allocations2 | |
|---|---|
| Technology | 18.5% |
| Consumer Discretionary | 18.2% |
| Producer Durables | 17.4% |
| Health Care | 15.8% |
| Financial Services | 9.1% |
| Energy | 7.0% |
| Materials and Processing | 6.3% |
| Consumer Staples | 2.4% |
| Utilities | 0.0% |
| Other Securities | 0.0% |
| Cash | 5.3% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 The Fund's holdings are allocated to each sector based on their Russell classification. If a holding is not classified by Russell, it is assigned a Russell designation by RS Investments. Cash includes short-term investments and net other assets and liabilities.
3 Risk characteristics are relative to the Russell MidCap Growth Index, and for the three-year period as of 6/30/10.