Institutional Advisors LargeCap Fund

Class No Load (IALFX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.38 0.38
Stocks 97.13 97.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.49 2.49
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
McKesson Corp MCK 17.68 4.21
U.S. Bancorp USB 8.45 3.94
Microsoft Corp MSFT 13.42 3.85
Apple Inc AAPL 17.82 3.79
Walgreen Co WAG 29.54 3.69
Oracle Corporation ORCL 7.19 3.42
Exxon Mobil Corporation XOM 1.46 3.42
Colgate-Palmolive Co CL 6.09 3.37
Discover Financial Services DFS 13.19 3.31
Marsh & McLennan Companies Inc MMC 8.68 3.29