6. The last part of the analysis is the Stock Analysis. a. Based on information of...

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6. The last part of the analysis is the Stock Analysis. a. Based on information of the X-Ray Interpreter" section (located in the supplemental document titled: "Documents for the Case Study"), compare the current Stock Allocation with the Wilshire 5000 (an index fund of stocks). Looking at the "Stock Style Diversification", which asset class is heavily overweighed? b. In the "Stock Sector" area of the "X-Ray Overview Cont.", you will find the information regarding the stock sectors that your friend invests in. What are the three main sectors that stocks are categorized in. In which sectors is the portfolio overweighed and under-weighed? What are some implications of the current allocations? Remember to cite your sources. X-Ray Details: Stock Style Portfolio Manager Tracking Create Modify Views Tools Alerts Help NEW My View My Performance X-Ray Portfolio Monitor Print X-Ray Overview X-Ray Details X-Ray Interpreter Stock Intersection Asset Class Stock Style Stock Sector Stock Type Stock Stats Fees & Expenses World Regions Bond Style Portfolio % 10 20 30 40 60 50 60 70 80 90 100* ' Large Value 13.31 Large Core 12.02 Large Growth 17.42 Mid-Cap Value 2.92 Mid-Cap Core 3.50 Mid-Cap Growth 7.50 Small Value 2.29 | Small Core 5.68 Small Growth 35.36 Not Classified 0.00 | Values are based on the percentage of the portfolio analyzed Security Breakdown AB Small Cap Growth BlackRock EuroFund I DFA US Vector Equity T. Rowe Price Equity Tenet Healthcare Cor Weight (%) 0.00 0.00 21.78 23.67 44.96 12.58 7.83 4.38 45.29 25.63 10.99 0.00 0.00 27.87 29.41 29.55 0.00 0.01 4.98 22.59 3.89 1.73 3.11 11.49 9.70 12.89 3.05 1.32 0.00 17.12 51.41 4.76 0.00 0.00 0.00 6.93 15.64 19.67 11.78 0.82 0.00 0.00 20.67 0.00 29.18 0.00 8.22 0.00 7.44 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 20.58 5.30 4.66 3.13 0.08 0.02 0.00 0.00 5.11 91.20 Vanguard 500 Index I Percentage of Portfolio Analyzed X-Ray Overview Cont. Stock Sector Holdings Detail Stock Type | Holdings Detail Portfolio (% of Stocks) S&P 500 (%) Portfolio (% of Domestic Stocks) S&P 500 (%) Cyclical Basic Materials 28.51 32.32 High Yield 1.45 3.32 4.83 2.78 Distressed 4.58 1.72 Consumer Cyclical 10.06 10.71 Hard Asset 2.17 6.72 Financial Services 12.49 16.55 Cyclical 30.75 41.78 Real Estate 1.12 2.28 Slow Growth 7.72 20.43 Classic Growth 3.11 11.47 W Sensitive 30.37 41.45 Aggressive Growth 5.15 9.90 Communication Services 3.20 3.95 Speculative Growth 39.74 1.07 Energy 2.34 6.09 Not Classified 5.33 3.60 Industrials 12.52 10.73 Technology 12.31 20.68 World Regions | Holdings Detail Defensive 41.13 26.23 Greater Asia Americas Greater Europe Consumer Defensive 7.46 8.33 Healthcare 32.93 14.79 Utilities 0.74 3.12 Not Classified 0.00 0.00 Fees & Expenses | Holdings Detail Average Mutual Fund Expense Ratio (%) 0.83 Expense Ratio of Similarly Weighted Hypothetical Portfolio (%) 1.24 Estimated Mutual Fund Expenses ($) 463.16 0-10 10-20 20-50 50-90 >90% Total Sales Charges Paid ($) 0.00 Total Exposure North America Latin America United Kingdom (% of Stocks) 68.06 0.01 8.27 Europe Developed 23.44 Europe Emerging 0.00 Africa/Middle East 0.15 Japan 0.00 Australasia 0.00 Asia Developed 0.01 Asia Emerging 0.05 Not Classified 0.00 6. The last part of the analysis is the Stock Analysis. a. Based on information of the X-Ray Interpreter" section (located in the supplemental document titled: "Documents for the Case Study"), compare the current Stock Allocation with the Wilshire 5000 (an index fund of stocks). Looking at the "Stock Style Diversification", which asset class is heavily overweighed? b. In the "Stock Sector" area of the "X-Ray Overview Cont.", you will find the information regarding the stock sectors that your friend invests in. What are the three main sectors that stocks are categorized in. In which sectors is the portfolio overweighed and under-weighed? What are some implications of the current allocations? Remember to cite your sources. X-Ray Details: Stock Style Portfolio Manager Tracking Create Modify Views Tools Alerts Help NEW My View My Performance X-Ray Portfolio Monitor Print X-Ray Overview X-Ray Details X-Ray Interpreter Stock Intersection Asset Class Stock Style Stock Sector Stock Type Stock Stats Fees & Expenses World Regions Bond Style Portfolio % 10 20 30 40 60 50 60 70 80 90 100* ' Large Value 13.31 Large Core 12.02 Large Growth 17.42 Mid-Cap Value 2.92 Mid-Cap Core 3.50 Mid-Cap Growth 7.50 Small Value 2.29 | Small Core 5.68 Small Growth 35.36 Not Classified 0.00 | Values are based on the percentage of the portfolio analyzed Security Breakdown AB Small Cap Growth BlackRock EuroFund I DFA US Vector Equity T. Rowe Price Equity Tenet Healthcare Cor Weight (%) 0.00 0.00 21.78 23.67 44.96 12.58 7.83 4.38 45.29 25.63 10.99 0.00 0.00 27.87 29.41 29.55 0.00 0.01 4.98 22.59 3.89 1.73 3.11 11.49 9.70 12.89 3.05 1.32 0.00 17.12 51.41 4.76 0.00 0.00 0.00 6.93 15.64 19.67 11.78 0.82 0.00 0.00 20.67 0.00 29.18 0.00 8.22 0.00 7.44 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 20.58 5.30 4.66 3.13 0.08 0.02 0.00 0.00 5.11 91.20 Vanguard 500 Index I Percentage of Portfolio Analyzed X-Ray Overview Cont. Stock Sector Holdings Detail Stock Type | Holdings Detail Portfolio (% of Stocks) S&P 500 (%) Portfolio (% of Domestic Stocks) S&P 500 (%) Cyclical Basic Materials 28.51 32.32 High Yield 1.45 3.32 4.83 2.78 Distressed 4.58 1.72 Consumer Cyclical 10.06 10.71 Hard Asset 2.17 6.72 Financial Services 12.49 16.55 Cyclical 30.75 41.78 Real Estate 1.12 2.28 Slow Growth 7.72 20.43 Classic Growth 3.11 11.47 W Sensitive 30.37 41.45 Aggressive Growth 5.15 9.90 Communication Services 3.20 3.95 Speculative Growth 39.74 1.07 Energy 2.34 6.09 Not Classified 5.33 3.60 Industrials 12.52 10.73 Technology 12.31 20.68 World Regions | Holdings Detail Defensive 41.13 26.23 Greater Asia Americas Greater Europe Consumer Defensive 7.46 8.33 Healthcare 32.93 14.79 Utilities 0.74 3.12 Not Classified 0.00 0.00 Fees & Expenses | Holdings Detail Average Mutual Fund Expense Ratio (%) 0.83 Expense Ratio of Similarly Weighted Hypothetical Portfolio (%) 1.24 Estimated Mutual Fund Expenses ($) 463.16 0-10 10-20 20-50 50-90 >90% Total Sales Charges Paid ($) 0.00 Total Exposure North America Latin America United Kingdom (% of Stocks) 68.06 0.01 8.27 Europe Developed 23.44 Europe Emerging 0.00 Africa/Middle East 0.15 Japan 0.00 Australasia 0.00 Asia Developed 0.01 Asia Emerging 0.05 Not Classified 0.00