| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
5
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund provides highly-concentrated exposure to large-cap growth companies. Management has a penchant for software makers at the moment. They make up more than 27 percent of the fund’s portfolio, four times its peer average. It also has nearly 23 percent of its assets in financial services, more than twice the average for the large-cap growth category, mainly due to large bets on PNC Financial Services and Visa. While the fund’s bonds make up 11 percent of the portfolio, they are in very safe, low-yield bonds such as U.S. treasuries and JPMorgan Chase.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 18.11 | 18.11 |
| Stocks | 78.42 | 78.42 |
| Bonds | 1.77 | 1.77 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.7 | 1.7 |
| Foreign Stocks | 0.0 | 0.0 |
| 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 | |
|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A | CTSH | -14.07 | 8.56 |
| Visa, Inc. | V | 9.74 | 6.8 |
| Express Scripts | ESRX | 10.43 | 6.27 |
| Google, Inc. Class A | GOOG | 15.98 | 6.25 |
| PNC Financial Services Group Inc | PNC | 16.64 | 5.86 |
| Jacobs Engineering Group | JEC | 15.15 | 5.79 |
| Oracle Corporation | ORCL | -0.48 | 5.7 |
| Helmerich & Payne, Inc. | HP | 3.98 | 5.49 |
| Franklin Resources Inc. | BEN | 22.44 | 5.02 |
| Apache Corporation | APA | -6.0 | 4.99 |
