<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> ASSET ALLOCATION FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 155,084
<INVESTMENTS-AT-VALUE> 186,325
<RECEIVABLES> 1,096
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 187,421
<PAYABLE-FOR-SECURITIES> 213
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 307
<TOTAL-LIABILITIES> 520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 139,716
<SHARES-COMMON-STOCK> 10,966
<SHARES-COMMON-PRIOR> 9,332
<ACCUMULATED-NII-CURRENT> 355
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,589
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,241
<NET-ASSETS> 186,901
<DIVIDEND-INCOME> 1,033
<INTEREST-INCOME> 3,822
<OTHER-INCOME> 0
<EXPENSES-NET> 685
<NET-INVESTMENT-INCOME> 4,170
<REALIZED-GAINS-CURRENT> 16,035
<APPREC-INCREASE-CURRENT> 277
<NET-CHANGE-FROM-OPS> 20,482
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,112
<DISTRIBUTIONS-OF-GAINS> 21,997
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,538
<NUMBER-OF-SHARES-REDEEMED> 4,469
<SHARES-REINVESTED> 1,565
<NET-CHANGE-IN-ASSETS> 22,472
<ACCUMULATED-NII-PRIOR> 297
<ACCUMULATED-GAINS-PRIOR> 21,551
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,041
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,255
<AVERAGE-NET-ASSETS> 188,372
<PER-SHARE-NAV-BEGIN> 17.62
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> 0.38
<PER-SHARE-DISTRIBUTIONS> 2.19
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.04
<EXPENSE-RATIO> 0.36
</TABLE>