| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund primarily consists of giant-cap stocks of U.S. companies, but has significant exposure to large- and mid-cap companies as well. As of September 2010, the fund was most heavily invested in industrial materials, followed by the energy, financial services, and healthcare sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.0 | 1.0 |
| Stocks | 85.67 | 85.67 |
| Bonds | 0.0 | 0.0 |
| Other | 0.07 | 0.07 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 13.23 | 13.23 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Dynamics | GD | 12.79 | 3.62 |
| Sanofi ADR | SNY | 15.08 | 3.53 |
| Cummins Inc | CMI | 10.24 | 3.46 |
| Apple Inc | AAPL | -14.23 | 3.37 |
| Vanguard FTSE Emerging Markets ETF | --- | --- | 3.35 |
| Peabody Energy Corporation | BTU | -25.89 | 3.34 |
| ConocoPhillips | COP | 9.35 | 3.3 |
| Harris Corporation | HRS | 4.58 | 3.27 |
| BP PLC ADR | BP | 6.87 | 3.27 |
| American International Group Inc | AIG | 26.77 | 3.23 |
