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LifeModel Moderate Fund

The fund seeks high total return consistent with the preservation of capital by investing in a diversified group of Fifth Third Funds. The fund is a moderate growth allocation fund, and its diversification strategy normally will emphasize stock and bond funds in roughly equal measure.

Share ClassTickerCUSIPInception
Class ALMDAX31678R1638/1/2002
Class BLMDBX31678R1558/1/2002
Class CLMDCX31678R1488/1/2002
InstitutionalLMDIX31678R1898/1/2002
  1. Overview
  2. Allocations & Composition
  3. Holdings
  4. Performance
  5. Management
  6. Literature
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Holdings as of:
Company CUSIP Number of Shares Market Value % of Net Assets ↓
FIFTH THIRD TOT RETURN INST3167868477,268,880.404$68,763,608.6210.00%
FIFTH THIRD S/T BOND FD INST31678R5852,738,523.383$26,180,283.5410.00%
FIFTH THIRD DISC L/C VAL I3167866492,168,144.694$24,521,716.499.94%
FIFTH THIRD QUAL GROWTH INST3167867711,319,460.558$24,317,658.089.85%
FIFTH THIRD STRUC L/C PL INS31678R6431,752,587.628$24,063,028.139.75%
FIFTH THIRD INTL EQUITY INST3167866722,532,805.608$18,793,417.617.62%
FIFTH THIRD MID CAP GROW INS3167867481,063,441.256$14,143,768.705.73%
FIFTH THIRD ALL CAP VAL INST316786219792,843.146$13,073,983.485.30%
FIFTH THIRD STRATEGIC I INST3167862501,128,843.909$12,033,476.074.88%
FIFTH THIRD INSTL MMKT INST31678R7008,262,492.810$8,262,492.813.35%
FIFTH THIRD S/C VALUE FD INS31678R130332,351.342$6,268,146.312.54%
FIFTH THIRD S/C GROWTH INST31678R817668,783.683$6,085,931.522.47%
 

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