Convergence Core Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.8 0.0 21.8
Stocks 98.76 19.24 79.52
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.61 1.93 -1.32
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Apple Inc AAPL 17.82 2.98
Microsoft Corporation MSFT 13.42 2.91
General Electric Co GE -4.25 2.74
Johnson & Johnson JNJ 17.08 2.44
JPMorgan Chase & Co JPM 0.43 2.34
Pfizer Inc PFE -0.1 2.07
Wells Fargo & Co WFC 17.56 1.95
Bank of America Corporation BAC 0.32 1.83
Qualcomm, Inc. QCOM 8.42 1.68
Directv DTV 23.52 1.53

See Also:

Top Convergence Funds