Dreyfus Strategic Value Fund

Fund Holdings

The fund looks for companies with attractive valuations and solid fundamentals.

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.03 99.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.97 0.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 4.6
Occidental Petroleum Corp OXY 9.61 4.22
JPMorgan Chase & Co JPM 0.43 2.96
Pfizer Inc PFE -0.1 2.96
Wells Fargo & Co WFC 17.56 2.78
Merck & Co Inc MRK 18.66 2.75
Cisco Systems Inc CSCO 13.42 2.6
Bank of America Corporation BAC 0.32 2.5
Berkshire Hathaway Inc Class B BRK.B 7.32 2.49
Voya Financial Inc VOYA 4.13 2.19