| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
"The fund's investment objective is to provide you with long-term growth of capital. It invests primarily in common stocks of issuers located in the United States but may invest in stocks or other securities of issuers domiciled outside the United States to a limited extent," says its prospectus. The vast majority of its portfolio is in stocks, but it can also hold other securities, such as cash and bonds.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.38 | 8.38 |
| Stocks | 81.95 | 81.95 |
| Bonds | 0.6 | 0.6 |
| Other | 4.06 | 4.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.02 | 5.02 |
| 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 | |
|---|---|---|---|
| Gilead Sciences Inc | GILD | 44.64 | 4.63 |
| Microsoft Corporation | MSFT | 34.97 | 2.29 |
| Biogen Idec Inc | BIIB | 55.35 | 2.12 |
| FMC Technologies, Inc. | FTI | 32.08 | 2.02 |
| Schlumberger NV | SLB | 6.6 | 1.91 |
| EOG Resources | EOG | 9.37 | 1.9 |
| Directv | DTV | 22.93 | 1.83 |
| Oracle Corporation | ORCL | 3.21 | 1.82 |
| Netflix, Inc. | NFLX | 139.73 | 1.68 |
| Comcast Corp Class A | CMCSA | 8.82 | 1.51 |
