| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
The fund invests in the companies that comprise the S&P 500.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.45 | 1.45 |
| Stocks | 96.13 | 96.13 |
| Bonds | 0.0 | 0.0 |
| Other | 1.24 | 1.24 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.18 | 1.18 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -14.23 | 2.93 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.85 |
| General Electric Co | GE | 13.53 | 1.69 |
| Chevron Corp | CVX | 16.51 | 1.63 |
| Johnson & Johnson | JNJ | 22.65 | 1.61 |
| International Business Machines Corp | IBM | 10.02 | 1.58 |
| Microsoft Corporation | MSFT | 34.97 | 1.52 |
| Google, Inc. Class A | GOOG | 22.65 | 1.5 |
| Procter & Gamble Co | PG | 16.1 | 1.48 |
| Pfizer Inc | PFE | 12.56 | 1.46 |
