| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund invests in stocks of companies, both foreign and domestic, that pass its various screens.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.63 | 3.63 |
| Stocks | 78.49 | 78.49 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 17.88 | 17.88 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 3.99 |
| Google, Inc. Class A | GOOG | 15.98 | 3.04 |
| Amgen Inc | AMGN | 21.82 | 3.0 |
| Intuit, Inc. | INTU | 1.4 | 2.66 |
| Adobe Systems Inc | ADBE | 18.66 | 2.55 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.41 |
| International Business Machines Corp | IBM | 4.66 | 2.4 |
| Church & Dwight Company, Inc. | CHD | 17.94 | 2.33 |
| Trimble Navigation Ltd. | TRMB | -11.58 | 2.3 |
| Johnson & Johnson | JNJ | 21.03 | 2.2 |
