| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund likes dividend-paying stocks. It focuses primarily on blue chips, and the top part of its portfolio looks a lot like that of an S&P 500 index fund.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.88 | 0.0 | 0.88 |
| Stocks | 90.49 | 0.0 | 90.49 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.56 | 0.01 | 0.55 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.07 | 0.0 | 8.07 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 3.0 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.52 |
| Pfizer Inc | PFE | 16.19 | 2.44 |
| Chevron Corp | CVX | 12.05 | 2.23 |
| General Electric Co | GE | 6.43 | 1.97 |
| Philip Morris International, Inc. | PM | 15.4 | 1.85 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.75 |
| Microsoft Corporation | MSFT | 23.36 | 1.58 |
| Citigroup Inc | C | 15.98 | 1.58 |
| Google, Inc. Class A | GOOG | 15.98 | 1.51 |
