| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH | Report Date: 2008-03-26 | Current Value: $37,056,047 | Total Performance: -6.60 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Dreyfuslaurel Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 24,399 | $996,211 | $88,568 | 9.75 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 10,810 | $369,270 | $22,052 | 6.35 % | No Compare | - | - | - |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 16,620 | $857,260 | $-86,756 | -9.19 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 11,904 | $249,627 | $-619,365 | -71.27 % | No Compare | - | - | - |
| Amylin Pharmaceuticals Inc (AMLN) | US | AMLN | Therapeutics | 20,350 | $521,367 | $-59,626 | -10.26 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 4,651 | $782,577 | $107,903 | 15.99 % | No Compare | - | - | - |
| Assurant Inc (AIZ) | US | AIZ | Multi-Line Insuran ... | 10,983 | $737,838 | $72,598 | 10.91 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 12,299 | $411,648 | $-52,763 | -11.36 % | No Compare | - | - | - |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 24,487 | $869,533 | $-105,539 | -10.82 % | No Compare | - | - | - |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 9,068 | $363,536 | $-19,859 | -5.17 % | No Compare | - | - | - |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 9,591 | $465,547 | $-4,604 | -0.97 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 7,180 | % | No Compare | - | - | - | ||
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 63,127 | $1,503,685 | $-60,602 | -3.87 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 20,921 | $369,674 | $-91,634 | -19.86 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 982 | % | No Compare | - | - | - | ||
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 14,678 | % | No Compare | - | - | - | ||
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 29,140 | $707,519 | $1,166 | 0.16 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 7,573 | % | No Compare | - | - | - | ||
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 24,946 | $497,673 | $-6,985 | -1.38 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 5,095 | $364,293 | $-47,485 | -11.53 % | No Compare | - | - | - |
| Devry Inc (DV) | US | DV | Schools | 13,413 | $794,184 | $159,078 | 25.04 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 13,475 | $424,867 | $-3,099 | -0.72 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 9,734 | $268,561 | $-18,300 | -6.37 % | No Compare | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 6,913 | $301,407 | $-1,037 | -0.34 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 17,513 | $777,402 | $-88,791 | -10.25 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 35,301 | $546,459 | $32,124 | 6.24 % | No Compare | - | - | - |
| Expedia Inc (EXPEW) | US | EXPEW | - | 18,999 | % | No Compare | - | - | - | ||
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 21,987 | $1,899,897 | $3,298 | 0.17 % | No Compare | - | - | - |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 4,221 | $329,618 | $-55,548 | -14.42 % | No Compare | - | - | - |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | 3,058 | $353,688 | $55,717 | 18.69 % | No Compare | - | - | - |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 72,207 | $1,202,969 | $-284,496 | -19.12 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 10,703 | $775,325 | $-102,428 | -11.66 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 50,860 | $1,349,316 | $-539,116 | -28.54 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 24,109 | $1,276,330 | $65,094 | 5.37 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 2,826 | $498,111 | $2,204 | 0.44 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,877 | $992,595 | $132,573 | 15.41 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 13,362 | $681,596 | $160,878 | 30.89 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 18,102 | $446,395 | $-63,357 | -12.42 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 38,489 | $830,978 | $-10,392 | -1.23 % | No Compare | - | - | - |
| International Game Technology (IGT) | US | IGT | Casino Services | 11,328 | $309,368 | $-209,455 | -40.37 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 4,937 | $317,252 | $-2,172 | -0.68 % | No Compare | - | - | - |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 24,696 | $553,190 | $-93,845 | -14.50 % | No Compare | - | - | - |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 19,490 | $561,897 | $-38,785 | -6.45 % | No Compare | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 26,495 | $456,509 | $150,492 | 49.17 % | No Compare | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 6,344 | % | No Compare | - | - | - | ||
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 8,014 | $503,600 | $-145,775 | -22.44 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 18,137 | $656,559 | $-154,165 | -19.01 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 92,862 | $2,576,921 | $-75,218 | -2.83 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 2,763 | $351,592 | $34,538 | 10.89 % | No Compare | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 16,266 | $514,656 | $-45,382 | -8.10 % | No Compare | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 12,335 | $555,692 | $1,850 | 0.33 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 19,027 | $326,694 | $-66,975 | -17.01 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 7,756 | $482,811 | $-57,317 | -10.61 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 7,996 | $360,700 | $36,942 | 11.41 % | No Compare | - | - | - |
| Royal Caribbean Cruises Ltd (RCL) | LR | RCL | Cruise Lines | 15,809 | $369,140 | $-168,366 | -31.32 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 3,736 | $392,317 | $69,079 | 21.37 % | No Compare | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 20,818 | $338,917 | $-28,729 | -7.81 % | No Compare | - | - | - |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 4,960 | % | No Compare | - | - | - | ||
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 12,946 | $295,687 | $-5,437 | -1.80 % | No Compare | - | - | - |
| Tesoro Corp (TX5.BE) | US | TX5.BE | Oil Refining&Marke ... | 7,338 | % | No Compare | - | - | - | ||
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 22,056 | % | No Compare | - | - | - | ||
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 8,092 | % | No Compare | - | - | - | ||
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 44,193 | $929,821 | $-39,332 | -4.05 % | No Compare | - | - | - |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 27,072 | $1,011,951 | $79,321 | 8.50 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 29,960 | $751,996 | $-236,684 | -23.93 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 29,098 | $621,824 | $-207,178 | -24.99 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 66 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||