America Assets & Holdings as at 31 July 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Information Technology | 21.4 | Financial Select Sector Spdr Fund | 4.6 |
| Energy | 16.5 | Google Inc Com Usd0.001 Cl'a' | 3.0 |
| Health Care | 12.2 | Petrohawk Energy Com Usd0.001 | 3.0 |
| Financials | 10.4 | Mylan Inc Com Usd0.50 | 2.9 |
| Consumer Staples | 10.0 | Apple Inc Npv | 2.9 |
| Other Fund | 7.3 | Philip Morris Intl Com Stk Npv | 2.9 |
| Materials | 6.2 | Hess | 2.8 |
| Consumer Discretionary | 5.4 | Marathon Oil Corp Com Usd1 | 2.5 |
| Industrials | 4.3 | Spdr Trust Units Ser 1 Npv | 2.4 |
| Utilities | 3.5 | Wal-mart Stores Ord Usd0.1 | 2.3 |
| Telecommunication Services | 1.7 | ||
| Cash | 1.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Information Technology | 26.5 | Exxon Mobil | 4.4 |
| Energy | 21.3 | Microsoft | 2.6 |
| Healthcare | 17.1 | Johnson & Johnson | 2.5 |
| Industrials | 10.9 | Chevron Corp | 2.4 |
| Consumer Discretionary | 7.9 | IBM | 2.4 |
| Materials | 5.3 | ConocoPhillips | 2.0 |
| Financials | 5.0 | Pfizer | 2.0 |
| Consumer Staples | 3.8 | Wal-Mart Stores | 2.0 |
| Telecoms Services | 1.0 | Hewlett-Packard | 1.9 |
| Utilities | 1.0 | Oracle | 1.7 |
| Cash | 0.2 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Financials | 29.3 | Mastercard | 8.1 |
| Consumer Services | 24.4 | Costco Wholesale | 7.6 |
| Industrials | 13.1 | Wells Fargo | 5.5 |
| Technology | 8.6 | Raytheon | 5.0 |
| Healthcare | 7.4 | Wynn Resorts | 3.9 |
| Consumer Goods | 2.6 | JP Morgan Chase | 3.6 |
| Basic Materials | 1.8 | Shaw Group | 3.4 |
| Oil & Gas | 1.4 | Las Vegas Sands | 3.4 |
| Cash | 11.4 | Apple | 3.1 |
| Gilead Sciences | 3.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Information Technology | 16.5 | Exxon Mobil | 4.7 |
| Financials | 14.4 | Microsoft | 2.6 |
| Energy | 14.3 | IBM | 2.5 |
| Industrials | 12.4 | Chevron | 2.3 |
| Health Care | 12.3 | AT&T | 2.2 |
| Consumer Staples | 10.5 | Pfizer | 2.0 |
| Consumer Discretionary | 8.5 | Conoco Phillips | 2.0 |
| Utilities | 3.9 | Philip Morris International | 1.9 |
| Materials | 3.6 | Hewlett Packard | 1.9 |
| Telecom Services | 3.6 | Johnson & Johnson | 1.6 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Health Care | 16.9 | Wells Fargo & Co | 3.6 |
| Financials | 16.6 | Intel | 3.6 |
| Information Technology | 15.2 | General Electric | 3.1 |
| Industrials | 15.0 | Wyeth | 3.0 |
| Consumer Discretionary | 15.0 | Halliburton | 2.8 |
| Energy | 11.1 | Baker Hughes | 2.6 |
| Utilities | 4.6 | Comcast | 2.6 |
| Consumer Staples | 2.1 | Citigroup | 2.5 |
| Futures | 1.8 | Genzyme | 2.4 |
| Telecommunication Services | 1.7 | Burlington Northern Santa Fe | 2.4 |
