| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund holds stocks in companies that make up part of the MSCI U.S. Prime Market Growth Index.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.09 | 0.09 |
| Stocks | 98.68 | 98.68 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.23 | 1.23 |
| 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 | 7.17 |
| International Business Machines Corp | IBM | 4.66 | 2.98 |
| Google, Inc. Class A | GOOG | 15.98 | 2.67 |
| Coca-Cola Co | KO | 17.21 | 2.11 |
| Philip Morris International, Inc. | PM | 15.4 | 2.02 |
| Oracle Corporation | ORCL | -0.48 | 1.87 |
| Wal-Mart Stores Inc | WMT | 15.1 | 1.82 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.52 |
| Home Depot, Inc. | HD | 18.27 | 1.34 |
| Schlumberger NV | SLB | 6.93 | 1.32 |
