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Federated MDT All Cap Core Fund
Class A Shares
Information as of 07/31/2010 unless otherwise noted.

Top Holdings
Security % of Portfolio
Chevron Corp. 5.0
Citigroup, Inc. 4.7
J.P. Morgan Chase & Co. 4.7
MetLife, Inc. 4.7
Archer-Daniels-Midland Co. 4.4
International Business Machines Corp. 4.2
The Travelers Cos, Inc. 3.8
Ameriprise Financial, Inc. 3.7
Chesapeake Energy Corp. 3.7
ConocoPhillips 3.5
Total % of Portfolio: 42.4
Portfolio Profile
Weighted Median Market Cap $23.8 b
Weighted Median P/E (LTM) 10.8x
Weighted Median P/E (NTM) 10.0x
Weighted Median Price/Book 1.3x
Weighted Median EPS Growth Rate (3-5 Yr. Fwd.) 10.8%
Number of Securities 165

Portfolio Composition
Positioning % of Portfolio
Large Cap Growth 22.0
Large Cap Value 48.8
Mid Cap Growth 10.2
Mid Cap Value 16.5
Small Cap Growth 1.1
Small Cap Value 1.4
 
Sector % of Portfolio
Basic Industries 1.3
Capital Goods 4.1
Consumer Cyclicals 9.6
Consumer Staples 7.3
Consumer Durables 1.3
Energy 18.3
Financial Services 30.2
Health Care 8.5
Information Technology 14.5
Public Utilities 2.4
Transportation 0.8
Cash Equivalents/Misc. 1.7
Total % of Portfolio: 100.0

The fund is the successor to the MDT All Cap Core Fund pursuant to a reorganization that took place on December 8, 2006. Prior to that date, the fund had no investment operations. Accordingly, the performance information shown for periods prior to that date is that of the MDT All Cap Core Fund.

Small company stocks may be less liquid and subject to greater price volatility than large capitalization stocks.

The holdings percentages are based on net assets at the close of business on the date, above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change.

Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. To obtain a prospectus, or if available, a summary prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the prospectus or the summary prospectus before investing.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Federated Securities Corp., Distributor


Not FDIC Insured May Lose Value No Bank Guarantee


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