| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
The fund’s sector weightings are in line with the S&P 500 index. The fund has invested 12 percent or more of its portfolio in the healthcare, financial services, industrial materials and energy sectors, as of January 1, 2011. It invests in a small percentage of mid-cap companies to complement its majority of large-cap holdings.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.8 | 0.8 |
| Stocks | 88.41 | 88.41 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.79 | 10.79 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cisco Systems Inc | CSCO | 4.58 | 2.86 |
| Apple Inc | AAPL | -16.96 | 2.78 |
| International Business Machines Corp | IBM | 4.66 | 2.77 |
| Oracle Corporation | ORCL | -0.48 | 2.6 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.49 |
| Microsoft Corporation | MSFT | 23.36 | 2.35 |
| Hess Corp | HES | 33.7 | 2.32 |
| Materials Select Sector SPDR | --- | --- | 2.26 |
| PepsiCo Inc | PEP | 20.92 | 2.24 |
| EMC Corporation | EMC | -11.23 | 2.16 |
