| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The vast majority of the fund's holdings are in large- to giant-cap domestic stocks. Management favors the energy, information technology and healthcare sectors, but has significant positions in consumer services and consumer goods as well.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.57 | 3.57 |
| Stocks | 91.73 | 91.73 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.7 | 4.7 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Qualcomm, Inc. | QCOM | 0.5 | 4.43 |
| Range Resources Corporation | RRC | 14.42 | 4.13 |
| Visa, Inc. | V | 9.74 | 3.77 |
| Amazon.com Inc | AMZN | -1.05 | 3.75 |
| Apple Inc | AAPL | -16.96 | 3.62 |
| Yum Brands Inc | YUM | 2.82 | 3.61 |
| Citrix Systems, Inc. | CTXS | -5.2 | 3.53 |
| Covidien PLC | COV | 10.55 | 3.52 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 3.28 |
| Cisco Systems Inc | CSCO | 4.58 | 3.08 |
