Portfolio Composition definition

Portfolio Composition. We recomputed the market value of the Fund's portfolio, exclusive of short-term instruments, of 78% as invested in equity securities and 22% as invested in other securities, based on the respective amounts in the audited financial statements as of December 31, 2005 and found them to be in agreement.

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Portfolio Composition as of any Determination Date shall mean the percentage represented by the quotient obtained by dividing:

Examples of Portfolio Composition in a sentence

The information in the Prospectus under the headings "Description of Capital Stock" and "Portfolio Composition" has been fairly presented.
The information in the Prospectus under the headings "Financial Highlights," "Capitalization," "Portfolio Composition" and "Description of Capital Stock" has been fairly presented.
On a daily basis, the Fund shall prepare and provide to the Custodian for submission to National Securities Clearing Corporation (the “NSCC”) the Fund’s Portfolio Composition File (“PCF”).
The "Portfolio Composition Ratio" for each Underlying Stock is the number of shares of that Underlying Stock used to calculate the 2004-1 Income 10 Portfolio.
After reconstituting the 2004-1 Income 10 Portfolio for the next year, the calculation agent will rebalance the 2004-1 Income 10 Portfolio and set Portfolio Composition Ratios so that each Underlying Stock represents approximately 10% of the value of the 2004-1 Income 10 Portfolio based on the Closing Prices of the Underlying Stocks as of the reconstitution date.
The value of the 2004-1 Income 10 Portfolio at any time equals the sum of the products of the current trading price for each Underlying Stock and the Portfolio Composition Ratio (as defined below), of that Underlying Stock.
The information under the headings "Description of Capital Shares" and "Portfolio Composition" has been fairly presented.
Single Accounts Please indicate choice (maximum of 2 portfolios) Portfolio Selected (complete either Single or Multiple Accounts) Portfolio Composition Single Accounts Please indicate choice (maximum of 2 portfolios) Portfolio Selected (complete either Single or Multiple Accounts) Portfolio Composition • Schwab Intelligent Portfolio: 1.1% (1% to Advisor, 0.1% platform fee) Billed quarterly in arrears.
The information in the Prospectus under the headings "Financial Highlights," "Capitalization," "Portfolio Composition" and "Description of Capital Shares" has been fairly presented.
In limited circumstances, the securities portion of the Portfolio Deposit may differ from the Portfolio Composition File as a result of corporate actions or events affecting the securities detailed therein.

More Definitions of Portfolio Composition

Portfolio Composition. We recalculated the "Number of Issues," "Value (In Thousands)" and "Percent" amounts shown in the table in the section "Portfolio Composition" based upon information found in the accounting records of the Fund provided by management and found no exceptions. We express no opinion on the reasonableness of the amounts in that they were based on accounting records which were not audited by us. 37 "Investment Company Act Preferred Stock Asset Coverage." - We proved the arithmetic accuracy of the percentage computation shown, after rounding. We express no opinion on the reasonableness of the amounts in that they were based on analyses prepared by management of the Fund which were not audited by us. 437 "Description of Capital Structure." - We recalculated the net asset value per share of common stock at December 31, 1999 based on information found in the accounting records of the Fund provided by management and found such information to be in agreement. We express no opinion on the reasonableness of the amounts in that they were based on accounting records which were not audited by us.