| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund owns all 100 stocks that comprise the Nasdaq-100 Index.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.02 | 2.02 |
| Stocks | 92.9 | 92.9 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.07 | 5.07 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 15.64 |
| Microsoft Corporation | MSFT | 23.36 | 7.02 |
| Google, Inc. Class A | GOOG | 15.98 | 5.86 |
| Oracle Corporation | ORCL | -0.48 | 5.01 |
| Amazon.com Inc | AMZN | -1.05 | 3.55 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.3 |
| Cisco Systems Inc | CSCO | 4.58 | 3.26 |
| Intel Corp | INTC | 17.43 | 3.2 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.47 |
| Nasdaq 100 Emini Index Futures Mar13 Xiom | --- | --- | 2.13 |
