Pacific Advisors Balanced Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 2
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.5 3.5
Stocks 70.58 70.58
Bonds 24.89 24.89
Other 0.0 0.0
Foreign Bonds 1.03 1.03
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Chicago Bridge & Iron Company CBI -17.06 2.89
Cummins Inc CMI 10.38 2.54
Halliburton Co HAL 40.2 2.51
East West Bancorp Inc EWBC 2.86 2.5
American Express Co AXP 5.6 2.47
Kirby Corp KEX 18.42 2.4
Helix Energy Solutions Group Inc HLX 14.06 2.39
Westinghouse Air Brake Technologies Corp WAB 11.12 2.38
Wal-Mart Stores Inc WMT -3.11 2.35
CSX Corp CSX 8.72 2.33

Bond Ratings (%)

Updated 03.31.2014

Sector PAABX
AAA 0.0
AA 0.0
A 8.45
BBB 64.6
BB 26.95
B 0.0
Below B 0.0
Other 0.0