GE Institutional S&P 500 Index Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.59 4.59
Stocks 89.4 89.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.01 6.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
S+p500 Emini Fut Sep14 Xcme 20140919 --- --- 4.51
Apple Inc AAPL 17.82 2.93
Exxon Mobil Corporation XOM 1.46 2.27
Microsoft Corp MSFT 13.42 1.64
Johnson & Johnson JNJ 17.08 1.54
General Electric Co GE -4.25 1.37
Wells Fargo & Co WFC 17.56 1.31
Chevron Corp CVX 6.16 1.3
Berkshire Hathaway Inc Class B BRK.B 7.32 1.19
JPMorgan Chase & Co JPM 0.43 1.14