Convergence Core Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 27.17 0.0 27.17
Stocks 97.19 23.82 73.36
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.9 2.43 -0.53
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 3.19
Exxon Mobil Corporation XOM -5.01 2.93
General Electric Co GE -9.6 2.9
Apple Inc AAPL -5.38 2.83
Chevron Corp CVX -7.26 2.52
Oracle Corporation ORCL 0.97 2.36
Boeing Co BA -5.52 1.97
JPMorgan Chase & Co JPM -3.23 1.6
T. Rowe Price Group TROW -4.7 1.53
Wells Fargo & Co WFC 2.31 1.52

See Also:

Top Convergence Funds