| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund invests in a large basket of mid- and large-cap stocks and favors tech and dot com industry leaders. American companies like Apple, its largest stake, Google, Akamai and Priceline.com were all held as of November 30, 2010. Large emerging market corporations like China’s Baidu.com and Indian firms including Infosys Technologies and Tata Motors round out the portfolio. The fund holds onto slower growing blue chips like Johnson & Johnson, Coca-Cola and Walmart for the long haul. For his largest holdings, Reynolds sticks with fast growing retailers and technology leaders. At the moment these are firms like Best Buy, Costco, Netflix, Vmware and Baidu.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 91.49 | 91.49 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.5 | 8.5 |
| 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 | |
|---|---|---|---|
| Visa, Inc. | V | 9.74 | 0.85 |
| Google, Inc. Class A | GOOG | 15.98 | 0.68 |
| Home Depot, Inc. | HD | 18.27 | 0.61 |
| Lowe's Companies Inc. | LOW | 8.39 | 0.61 |
| Starbucks Corporation | SBUX | 12.53 | 0.59 |
| Amazon.com Inc | AMZN | -1.05 | 0.56 |
| SBA Communications Corp | SBAC | 10.92 | 0.54 |
| Celgene Corporation | CELG | 48.67 | 0.53 |
| Johnson & Johnson | JNJ | 21.03 | 0.5 |
| Pharmacyclics, Inc. | PCYC | 31.97 | 0.47 |
