Scorecard
3 / 5 Stars
Lipper
3 4 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund invests entirely in a blend of large-cap value and growth stocks, including a large number of companies outside of the United States.

Asset Allocation

% Long % Net
Cash 3.91 3.91
Stocks 80.57 80.57
Bonds 0.08 0.08
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.45 15.45
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
Amazon.com Inc AMZN -16.65 3.51
Microsoft Corporation MSFT 13.42 3.24
Comcast Corp Class A CMCSA 4.99 2.52
Google Inc Class A GOOGL 5.45 2.5
Boeing Co BA -5.04 2.25
Home Depot, Inc. HD 0.51 2.11
Philip Morris International, Inc. PM -1.19 1.98
Union Pacific Corp UNP 20.25 1.9
Merck & Co Inc MRK 18.66 1.89
Wells Fargo & Co WFC 17.56 1.79

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