Asset Management Fund Large Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.55 0.0 5.55
Stocks 94.49 0.0 94.49
Bonds 0.0 0.0 0.0
Other 0.0 0.03 -0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class A BRK.A 7.08 4.66
Wells Fargo & Co WFC 17.56 4.48
PepsiCo Inc PEP 8.94 4.41
United Technologies Corp UTX 2.91 4.38
Johnson & Johnson JNJ 17.08 4.37
Microsoft Corp MSFT 13.42 4.16
Coca-Cola Co KO 3.85 4.16
General Electric Co GE -4.25 4.14
McDonald's Corp MCD 5.76 4.14
Wal-Mart Stores Inc WMT -3.11 4.1