| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Unlike many large-cap funds, management prefers companies with large capitalizations (worth more than $10 billion) rather than giant capitalizations (worth more than $200 billion). The fund is invested more heavily in healthcare and computer hardware names than similar funds, and also less in mega-cap energy and consumer goods companies. With almost 40 percent of its assets in its top 10 holdings, this fund is definitely a more aggressive option.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.55 | 10.55 |
| Stocks | 84.12 | 84.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.33 | 5.33 |
| 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 | |
|---|---|---|---|
| Schlumberger NV | SLB | 6.93 | 3.61 |
| Boeing Co | BA | 21.64 | 3.51 |
| Toyota Motor Corp ADR | TM | 21.95 | 3.45 |
| Monsanto Company | MON | 11.41 | 3.07 |
| Apple Inc | AAPL | -16.96 | 2.98 |
| Precision Castparts Corp. | PCP | 0.29 | 2.86 |
| Hospira, Inc. | HSP | 2.75 | 2.84 |
| Whole Foods Market, Inc. | WFM | -1.91 | 2.83 |
| Marriott International, Inc. Class A | MAR | 14.33 | 2.8 |
| Facebook Inc Class A | FB | 3.04 | 2.72 |
