Market Value Allocation - Quick Spread Spreadsheet
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2 Plan Profile Information Plan Name State of Wisconsin Top 10 Mutual Fund Holdings $ MF Assets % MF Assets Total PCRA Assets $19,192,000 Artisan Intl Fd $467, % Total PCRA Accounts 721 Janus Global Life Science $371, % PCRA Accounts Opened this Quarter 38 Oakmark Select Fund $380, % PCRA Asset Change this Quarter* $1,215,970 Firsthand Technology Value $296, % Dresdner Rcm Biotech Fd Class $283, % PCRA Participant Profile Information Artisan Midcap Fd $284, % Average PCRA Account Balance $26,619 Vanguard Gnma Fund $277, % Selected American Shares $239, % Average Positions (per Account) Janus Worldwide Fund $215, % Mutual Funds 3.5 White Oak Growth Stock Fund $216, % Cash & Equivalents 0.9 Total 4.4 Average Trades in Q1 (per Account) Mutual Funds 0.2 Other 0.0 Total 0.2 * Assets Change includes contributions, distributions, market value change
3 Market Value Allocation - Asset Classes (Quarter over Quarter) As of March 31, 2002 As of December 31, 2001 Cash & Equivalents 9% Cash & Equivalents 19% Mutual Funds 91% Mutual Funds 81% This chart illustrates the percent of PCRA participant assets in each noted asset class as a percentage of total PCRA assets. Percentages are calculated as of month end. Money market mutual funds are classified under Cash & Equivalents.
4 Mutual Fund Allocation (NTF / Non-NTF) As of March 31, 2002 As of December 31, 2001 Possible Load / Transaction Fee Funds 17% Possible Load / Transaction Fee Funds 14% No Load / No Transaction Fee Funds 83% No Load / No Transaction Fee Funds 86% This chart illustrates the percent of PCRA participant assets in Schwab's OneSource (no load / no transaction fee) mutual fund program and the assets invested in other funds that may incur either a load or a transactio fee as a percentage of total mutual fund assets. Percentages are calculated as of month end. Money market mutual funds are classified under No Load / No Transaction Fee Funds.
5 Market Value Allocation - Mutual Funds (Year over Year) As of March 31, 2002 Large Capitalization Stock Funds 24% International 11% Hybrid Funds 2% Money Market 9% Other 0% Taxable Bond Funds 6% Specialized Funds 18% Small Capitalization Stock Funds 30% This chart illustrates the percent of PCRA participant assets in each mutual fund category, as classified by Morningstar Inc., as a percentage of total PCRA long-term mutual fund assets. Percentages are calculated as of month end. Small cap funds are subject to greater volatility than those in other asset categories. International investments are subject to additional risks such as currency fluctuation, political instability and the potential for illiquid markets. Since sector funds focus investments on companies involved in a particular sector, the funds may involve a greater degree of risk than an investment in other mutual funds with greater diversification. All data is for informational purposes only.
6 Net Asset Flow - All Investment Categories (3 month period ending March 31,2002) MF - Small Cap Stock Funds 36.1% MF - Large Cap Stock Funds 18.1% MF - Taxable Bond 13.7% Money Market Funds 11.2% MF - Specialized 9.5% MF - Asset Allocation Funds 4.9% MF - International 3.4% MF - Other 3.3% 0% 5% 10% 15% 20% 25% 30% 35% 40% This chart illustrates the percent of total net flows within each investment category, as classified by Morningstar Inc., over the three month period ending March 31, Net flow percentages are calculated by adding the purchases and sales amounts within each respective investment category and dividing by the total net flows over the period. Data is for informational purposes only.
7 Trading Channel Mix (Month over Month) 100.0% 1.7% 1.3% 0.7% 90.0% 80.0% 38.0% 38.3% 38.7% 70.0% 60.0% 2.0% 2.3% 2.8% 50.0% 40.0% 30.0% 58.3% 58.1% 57.9% 20.0% 10.0% 0.0% Jan-02 Feb-02 Mar-02 schwab.com (web) Live Representative Telebroker Investment Manager This chart illustrates the trading channel participants used to place trade orders over the three month period ending March 31, Data is for informational purposes only.
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