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LifeModel Aggressive Fund

The fund seeks long-term capital appreciation by investing in a diversified group of Fifth Third Funds. The fund is an aggressive allocation fund, and its diversification strategy will have a heavy emphasis on stock funds.

Share ClassTickerCUSIPInception
Class ALASAX31678P8038/1/2002
Class BLASBX31678P8788/1/2002
Class CLASCX31678P8868/1/2002
InstitutionalLASIX31678P6058/1/2002
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Holdings as of:
Company CUSIP Number of Shares Market Value % of Net Assets ↓
FIFTH THIRD STRUC L/C PL INS31678R6431,349,112.270$18,523,311.4710.00%
FIFTH THIRD DISC L/C VAL I3167866491,452,140.365$16,423,707.5310.00%
FIFTH THIRD INTL EQUITY INST3167866721,968,982.887$14,609,853.0210.00%
FIFTH THIRD QUAL GROWTH INST316786771958,409.194$17,663,481.4510.00%
FIFTH THIRD MID CAP GROW INS316786748730,047.986$9,709,638.219.54%
FIFTH THIRD ALL CAP VAL INST316786219562,664.333$9,278,334.859.12%
FIFTH THIRD S/C GROWTH INST31678R817529,128.136$4,815,066.044.73%
FIFTH THIRD S/C VALUE FD INS31678R130242,303.140$4,569,837.224.49%
FIFTH THIRD STRATEGIC I INST316786250189,222.000$2,017,106.521.98%
FIFTH THIRD TOT RETURN INST316786847165,912.402$1,569,531.321.54%
FIFTH THIRD INSTL MMKT INST31678R7001,474,348.100$1,474,348.101.45%
FIFTH THIRD S/T BOND FD INST31678R585108,816.108$1,040,281.991.02%
 

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