| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund has large positions in the financial services and industrial materials sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.39 | 0.39 |
| Stocks | 96.51 | 96.51 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.04 | 3.04 |
| 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 | |
|---|---|---|---|
| Gilead Sciences Inc | GILD | 36.53 | 5.71 |
| Biogen Idec Inc | BIIB | 46.43 | 5.43 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 4.72 |
| Visa, Inc. | V | 9.74 | 4.42 |
| eBay Inc | EBAY | 2.75 | 4.35 |
| Google, Inc. Class A | GOOG | 15.98 | 4.21 |
| Wells Fargo & Co | WFC | 10.33 | 4.02 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.79 |
| Monsanto Company | MON | 11.41 | 3.67 |
| Home Depot, Inc. | HD | 18.27 | 3.56 |
