<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Asset Allocation Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-2000
<PERIOD-START> Oct-1-1999
<PERIOD-END> Mar-30-2000
<INVESTMENTS-AT-COST> 2892086
<INVESTMENTS-AT-VALUE> 3237433
<RECEIVABLES> 28286
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3267102
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1022
<TOTAL-LIABILITIES> 1022
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2953159
<SHARES-COMMON-STOCK> 292206
<SHARES-COMMON-PRIOR> 411746
<ACCUMULATED-NII-CURRENT> 122090
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (32426)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 345347
<NET-ASSETS> 32660080
<DIVIDEND-INCOME> 136229
<INTEREST-INCOME> 2837
<OTHER-INCOME> 0
<EXPENSES-NET> 16979
<NET-INVESTMENT-INCOME> 122090
<REALIZED-GAINS-CURRENT> (117040)
<APPREC-INCREASE-CURRENT> 489365
<NET-CHANGE-FROM-OPS> 494415
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (41508)
<DISTRIBUTIONS-OF-GAINS> (308952)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32730
<NUMBER-OF-SHARES-REDEEMED> 50886
<SHARES-REINVESTED> 32386
<NET-CHANGE-IN-ASSETS> (1291891)
<ACCUMULATED-NII-PRIOR> 136
<ACCUMULATED-GAINS-PRIOR> 338153
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12229
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16976
<AVERAGE-NET-ASSETS> 3758597
<PER-SHARE-NAV-BEGIN> 11.07
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> (1.17)
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> (1.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.18
<EXPENSE-RATIO> 0.90
</TABLE>
