equity index fund portfolio characteristics current month total market value 1 234 567 890 00 present invesment allocation 99 futures 0 01 number of stocks held 123 dividend yield beta mean capitalization unweighted 456 789 weighted 987 654 321 the s trustee mellon bank na has retained its affiliate capital management corporation to provide investment advisory services profile top 10 holdings 00000000 aaa abc company 12 345 678 9 999 2 11111111 bbb def 23 8 888 3 22222222 ccc ghi 7 777 4 33333333 ddd jkl 6 666 5 44444444 eee mno 555 55555555 fff pqr 111 444 66666666 ggg stu 222 333 77777777 hhh vwx 88888888 iii yz