Skip to navigation

LifeModel Moderately Aggressive Fund

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

Share ClassTickerCUSIPInception
Class ALMAAX31678P3088/1/2002
Class BLMABX31678P4078/1/2002
Class CLMACX31678P5068/1/2002
InstitutionalLMAIX31678P1008/1/2002
Save as PDF  Printable Version
Holdings as of:
Company CUSIP Number of Shares Market Value % of Net Assets ↓
FIFTH THIRD TOT RETURN INST3167868472,746,377.508$25,980,731.2310.00%
FIFTH THIRD STRUC L/C PL INS31678R6431,682,501.331$23,100,743.2710.00%
FIFTH THIRD DISC L/C VAL I3167866491,909,438.844$21,595,753.3310.00%
FIFTH THIRD INTL EQUITY INST3167866722,594,465.947$19,250,937.3310.00%
FIFTH THIRD QUAL GROWTH INST3167867711,293,718.312$23,843,228.4910.00%
FIFTH THIRD MID CAP GROW INS316786748972,827.775$12,938,609.417.64%
FIFTH THIRD ALL CAP VAL INST316786219734,512.862$12,112,117.097.16%
FIFTH THIRD S/T BOND FD INST31678R5851,017,315.920$9,725,540.205.75%
FIFTH THIRD S/C VALUE FD INS31678R130355,818.976$6,710,745.893.96%
FIFTH THIRD S/C GROWTH INST31678R817715,438.157$6,510,487.233.85%
FIFTH THIRD STRATEGIC I INST316786250474,549.189$5,058,694.352.99%
FIFTH THIRD INSTL MMKT INST31678R7002,629,076.960$2,629,076.961.55%
 

Designed and created by DDM Marketing & Communications.