Owners In The Mixed-Asset Target Allocation Moderate Fund Class

Name	Fund Class
Aarp Funds-Aarp Moderate Fund	Mixed-Asset Target Allocation Moderate
Accessor Funds Inc-Accessor Balanced Allocation Fund	Mixed-Asset Target Allocation Moderate
Afba 5star Fund Inc-Afba 5star Balanced Fund	Mixed-Asset Target Allocation Moderate
Aim Funds Group-Aim Basic Balanced Fund	Mixed-Asset Target Allocation Moderate
Aim Growth Series-Aim Moderate Allocation Fund	Mixed-Asset Target Allocation Moderate
Allegiant Funds-Allegiant Balanced Allocation Fund	Mixed-Asset Target Allocation Moderate
Allianz Funds-Amm Asset Allocation	Mixed-Asset Target Allocation Moderate
Blackrock Funds-Moderate Prepared Portfolio	Mixed-Asset Target Allocation Moderate
Bridgeway Funds Inc-Balanced Fund	Mixed-Asset Target Allocation Moderate
Buffalo Balanced Fund Inc-Buffalo Balanced Fund Inc	Mixed-Asset Target Allocation Moderate
Delaware Group Equity Funds I-Delaware Balanced Fund	Mixed-Asset Target Allocation Moderate
Delaware Group Foundation Funds-Delaware Moderate Allocation Portfolio	Mixed-Asset Target Allocation Moderate
Dimensional Investment Group Inc-Global 6040 Portfolio	Mixed-Asset Target Allocation Moderate
Diversified Investors Funds Group Ii-Balanced Fund	Mixed-Asset Target Allocation Moderate
Dreyfus Lifetime Portfolios Inc-Income Portfolio	Mixed-Asset Target Allocation Moderate
Dws Advisor Funds-Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate
Eclipse Funds Inc-Mainstay Moderate Allocation Fund	Mixed-Asset Target Allocation Moderate
Fidelity Advisor Series I-Balanced Fund	Mixed-Asset Target Allocation Moderate
Fifth Third Funds-Fifth Third Balanced Fund	Mixed-Asset Target Allocation Moderate
Fifth Third Funds-Fifth Third Lifemodel Moderate Fund	Mixed-Asset Target Allocation Moderate
Fifth Third Funds-Fifth Third Lifemodel Moderately Conservative Fund	Mixed-Asset Target Allocation Moderate
First Investors Equity Funds-Total Return Fund	Mixed-Asset Target Allocation Moderate
Franklin Templeton Fund Allocator Series-Franklin Templeton Moderate Target Fund	Mixed-Asset Target Allocation Moderate
Ga Funds-Ssga Life Solutions Balanced Fund	Mixed-Asset Target Allocation Moderate
Ge Lifestyle Funds-Ge Conservative Allocation Fund	Mixed-Asset Target Allocation Moderate
Ge Lifestyle Funds-Ge Conservative Strategy Fund	Mixed-Asset Target Allocation Moderate
George Putnam Fund Of Boston-George Putnam Fund Of Boston	Mixed-Asset Target Allocation Moderate
Guidestone Funds-Growth And Income	Mixed-Asset Target Allocation Moderate
Hartford Mutual Funds Incct-Hartford Balanced Allocation Fund	Mixed-Asset Target Allocation Moderate
Hartford Mutual Funds Incct-Hartford Balanced Income Fund	Mixed-Asset Target Allocation Moderate
Hennessy Funds Inc-Hennessy Balanced Fund	Mixed-Asset Target Allocation Moderate
Ing Series Fund Inc-Ing Balanced Fund	Mixed-Asset Target Allocation Moderate
Janus Investment Fund-Janus Balanced Fund	Mixed-Asset Target Allocation Moderate
John Hancock Funds Ii-Lifestyle Moderate Fund	Mixed-Asset Target Allocation Moderate
Massmutual Select Funds-Massmutual Select Strategic Balanced Fund	Mixed-Asset Target Allocation Moderate
Oppenheimer Balanced Fund-Oppenheimer Balanced Fund	Mixed-Asset Target Allocation Moderate
Oppenheimer Portfolio Series-Moderate Investor Fund	Mixed-Asset Target Allocation Moderate
Phoenix Pholios-Phoenix Wealth Guardian Pholio	Mixed-Asset Target Allocation Moderate
Phoenix Series Fund-Phoenix Balanced Fund	Mixed-Asset Target Allocation Moderate
Pioneer Ibbotson Asset Allocation Series-Pioneer Ibbotson Moderate Allocation Fund	Mixed-Asset Target Allocation Moderate
Riversource Investment Series Inc-Riversource Balanced Fund	Mixed-Asset Target Allocation Moderate
Russell Investment Co-Moderate Strategy Fund	Mixed-Asset Target Allocation Moderate
Russell Investment Co-Russell Multi Manager Principal Protected Fund	Mixed-Asset Target Allocation Moderate
Rydex Series Funds-Essential Portfolio Moderate Fund	Mixed-Asset Target Allocation Moderate
Tcw Funds Inc-Tcw Lifeplan Moderate Fund	Mixed-Asset Target Allocation Moderate
Thrivent Mutual Funds-Thrivent Moderate Allocation Fund	Mixed-Asset Target Allocation Moderate
Ti Classic Funds-Life Vision Moderate Growth Fund	Mixed-Asset Target Allocation Moderate
Tiaa Cref Mutual Fund-Managed Allocation Fund	Mixed-Asset Target Allocation Moderate
Transamerica Idex Mutual Funds-Ta Idex Asset Allocation Moderate Portfolio	Mixed-Asset Target Allocation Moderate
Unamerica Equity Funds-Growth And Income	Mixed-Asset Target Allocation Moderate
Weitz Funds-Balanced Fund	Mixed-Asset Target Allocation Moderate
Westwood Funds-Westwood Balanced Fund	Mixed-Asset Target Allocation Moderate
Wm Strategic Asset Management Portfolios-Conservative Balanced Portfolio	Mixed-Asset Target Allocation Moderate
Wt Mutual Fund-Wilmington Conservative Asset Allocation Fund	Mixed-Asset Target Allocation Moderate
Wt Mutual Fund-Wilmington Moderate Asset Allocation Fund	Mixed-Asset Target Allocation Moderate

Returned 55 Owners!

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!

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