| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
While technically a large-cap fund, it also has hefty weightings to mid- and small-cap companies. It also invests in bonds.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.96 | 2.96 |
| Stocks | 81.64 | 81.64 |
| Bonds | 4.55 | 4.55 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.3 | 1.3 |
| Foreign Stocks | 8.59 | 8.59 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.95 | 0.95 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AutoZone Inc | AZO | 16.02 | 4.06 |
| Liberty Global, Inc. | LBTYK | 17.4 | 3.9 |
| Mondelez International Inc | MDLZ | 17.35 | 3.88 |
| Lowe's Companies Inc. | LOW | 20.16 | 3.87 |
| Walt Disney Co | DIS | 28.14 | 2.99 |
| CSX Corp | CSX | 29.09 | 2.98 |
| Constellation Brands Inc. Class A | STZ | 50.92 | 2.96 |
| Equinix, Inc. | EQIX | -2.32 | 2.95 |
| Global Logistic Properties Ltd. | MC0 | --- | 2.94 |
| Google, Inc. Class A | GOOG | 22.65 | 2.9 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | MFCFX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 13.9 |
| B | 67.7 |
| Below B | 18.4 |
| Other | 0.0 |
