Large Cap Core Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R763 | 76628R755 | 76628R771 |
| Ticker | CFVIX | CVIBX | CRVAX |
| Share Class Inception | 5/7/1993 | 4/5/1995 | 9/26/1992 |
| Exp Ratio | 1.15 | 1.90 | 0.90 |
| NAV | 12.18 | 11.81 | 12.06 |
| POP | 12.92 | 11.81 | 12.06 |
| NAV Change |  0.07 | 0.08 | 0.07 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 1,820 funds, 3 stars for 5-year performance among 1,462 funds and 3 stars for 10-year performance among 772 funds.
Peer Group Categories
Morningstar: Large Blend
Lipper: Large-Cap Blend
Fund Resources
- Fact Sheet (PDF | 518 KB)
- Commentary (PDF | 437 KB)
- Strategy Highlight (PDF | 162 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Large Cap Core Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| BARRICK GOLD | 067901108 | 234,000 | $10,625,940.00 | 2.57% |
| APPLE, INC. | 037833100 | 38,000 | $9,558,140.00 | 2.31% |
| CITIGROUP | 172967101 | 2,372,000 | $8,918,720.00 | 2.16% |
| HONEYWELL INTERNATIONAL I | 438516106 | 205,000 | $8,001,150.00 | 1.93% |
| EXXON MOBIL COR | 30231G102 | 138,000 | $7,875,660.00 | 1.90% |
| PEPSICO INC | 713448108 | 127,000 | $7,740,650.00 | 1.87% |
| PFIZER, INC. | 717081103 | 540,000 | $7,700,400.00 | 1.86% |
| ABBOTT LABORATORIES | 002824100 | 161,000 | $7,531,580.00 | 1.82% |
| MICROSOFT CORP. | 594918104 | 320,000 | $7,363,200.00 | 1.78% |
| XCEL ENERGY INC | 98389B100 | 356,000 | $7,337,160.00 | 1.77% |
| CISCO SYSTEMS INC | 17275R102 | 342,000 | $7,288,020.00 | 1.76% |
| BANK OF AMERICA CORP. | 060505104 | 504,000 | $7,242,480.00 | 1.75% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 7,160,052 | $7,160,052.21 | 1.73% |
| HEWLETT-PACKARD | 428236103 | 165,000 | $7,141,200.00 | 1.72% |
| JP MORGAN CHASE & CO. | 46625H100 | 195,000 | $7,138,950.00 | 1.72% |
| PROCTER & GAMBLE CO | 742718109 | 119,000 | $7,137,620.00 | 1.72% |
| INTL PAPER | 460146103 | 314,000 | $7,105,820.00 | 1.72% |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 92,000 | $7,097,800.00 | 1.71% |
| WELLS FARGO CO | 949746101 | 270,000 | $6,912,000.00 | 1.67% |
| JOHNSON & JOHNSON | 478160104 | 116,000 | $6,850,960.00 | 1.65% |
| MOLSON COORS BREWING CO B | 60871R209 | 160,000 | $6,777,600.00 | 1.64% |
| AMGEN INC | 031162100 | 128,000 | $6,732,800.00 | 1.63% |
| WILLIAMS COS | 969457100 | 356,000 | $6,507,680.00 | 1.57% |
| FLUOR CORP | 343412102 | 150,000 | $6,375,000.00 | 1.54% |
| ALTERA CORP | 021441100 | 256,000 | $6,351,360.00 | 1.53% |
| TEVA PHARMACEUTICAL ADR | 881624209 | 122,000 | $6,342,780.00 | 1.53% |
| BANK OF NEW YORK MELLON C | 064058100 | 250,000 | $6,172,500.00 | 1.49% |
| AT&T INC. | 00206R102 | 253,000 | $6,120,070.00 | 1.48% |
| MCDONALDS CORP | 580135101 | 92,000 | $6,060,040.00 | 1.46% |
| XL CAPITAL LTD, CL A | G98255105 | 373,000 | $5,971,730.00 | 1.44% |
| BLACKROCK INC | 09247X101 | 41,000 | $5,879,400.00 | 1.42% |
| CLOROX CO | 189054109 | 94,000 | $5,843,040.00 | 1.41% |
| CARDINAL HEALTH INC | 14149Y108 | 165,000 | $5,545,650.00 | 1.34% |
| BRISTOL MYERS SQUIBB CO. | 110122108 | 220,000 | $5,486,800.00 | 1.32% |
| INTEL CORP. | 458140100 | 278,000 | $5,407,100.00 | 1.30% |
| PHILIP MORRIS INTERNATION | 718172109 | 117,000 | $5,363,280.00 | 1.29% |
| EDISON INTERNATIONAL | 281020107 | 168,000 | $5,328,960.00 | 1.29% |
| L-3 COMMUNICATN | 502424104 | 75,000 | $5,313,000.00 | 1.28% |
| INTL BUSINESS MACHINES CO | 459200101 | 43,000 | $5,309,640.00 | 1.28% |
| DISNEY (WALT) COMPANY | 254687106 | 168,000 | $5,292,000.00 | 1.28% |
| HEINZ H.J. | 423074103 | 121,000 | $5,229,620.00 | 1.26% |
| BLOCK H & R | 093671105 | 332,000 | $5,209,080.00 | 1.26% |
| PEABODY ENERGY CORP | 704549104 | 133,000 | $5,204,290.00 | 1.26% |
| SAFEWAY INC. | 786514208 | 263,000 | $5,170,580.00 | 1.25% |
| HOME DEPOT INC | 437076102 | 183,000 | $5,136,810.00 | 1.24% |
| UNITEDHEALTH GROUP INC | 91324P102 | 179,000 | $5,083,600.00 | 1.23% |
| TRAVELERS COMPANIES, INC. | 89417E109 | 101,000 | $4,974,250.00 | 1.20% |
| CONSTELLATION ENERGY GRP | 210371100 | 154,000 | $4,966,500.00 | 1.20% |
| NEWMONT MINING | 651639106 | 80,000 | $4,939,200.00 | 1.19% |
| EMERSON ELECTRIC CO | 291011104 | 113,000 | $4,936,970.00 | 1.19% |
| UTD TECHNOLGIES | 913017109 | 76,000 | $4,933,160.00 | 1.19% |
| LIMITED BRANDS, INC. | 532716107 | 222,000 | $4,899,540.00 | 1.18% |
| AUTODESK INC | 052769106 | 195,000 | $4,750,200.00 | 1.15% |
| NUCOR CORP | 670346105 | 123,000 | $4,708,440.00 | 1.14% |
| EOG RESOURCES, INC. | 26875P101 | 46,000 | $4,525,020.00 | 1.09% |
| BORG-WARNER AUTOMOTIVE | 099724106 | 121,000 | $4,518,140.00 | 1.09% |
| KELLOGG COMPANY | 487836108 | 89,000 | $4,476,700.00 | 1.08% |
| MASCO CORP | 574599106 | 414,000 | $4,454,640.00 | 1.07% |
| GUESS, INC. | 401617105 | 141,000 | $4,404,840.00 | 1.06% |
| GOOGLE INC. - CLASS A | 38259P508 | 9,800 | $4,360,510.00 | 1.05% |
| JOY GLOBAL INC | 481165108 | 85,000 | $4,257,650.00 | 1.03% |
| MONSANTO CO. | 61166W101 | 92,000 | $4,252,240.00 | 1.02% |
| BMC SOFTWARE, INC. | 055921100 | 121,000 | $4,190,230.00 | 1.01% |
| WAL-MART STORES | 931142103 | 87,000 | $4,182,090.00 | 1.01% |
| RAYTHEON | 755111507 | 86,000 | $4,161,540.00 | 1.00% |
| CHEVRONTEXACO CORP | 166764100 | 58,000 | $3,935,880.00 | 0.95% |
| TARGET CORP | 87612E106 | 80,000 | $3,933,600.00 | 0.95% |
| NII HOLDINGS INC | 62913F201 | 120,000 | $3,902,400.00 | 0.94% |
| METLIFE, INC. | 59156R108 | 101,000 | $3,813,760.00 | 0.92% |
| THERMO FISHER SCIENTIFIC | 883556102 | 76,000 | $3,727,800.00 | 0.90% |
| SCHLUMBERGER | 806857108 | 67,000 | $3,707,780.00 | 0.89% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
