| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
With over 200 holdings, the fund is broadly diversified.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 93.24 | 93.24 |
| Bonds | 0.0 | 0.0 |
| Other | 2.15 | 2.15 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.61 | 4.61 |
| 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 | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 15.98 | 3.59 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.46 |
| Apple Inc | AAPL | -16.96 | 3.26 |
| Visa, Inc. | V | 9.74 | 2.47 |
| Northern Instl Fds | --- | --- | 2.15 |
| Schlumberger NV | SLB | 6.93 | 1.94 |
| Philip Morris International, Inc. | PM | 15.4 | 1.92 |
| Amazon.com Inc | AMZN | -1.05 | 1.8 |
| Citrix Systems, Inc. | CTXS | -5.2 | 1.35 |
| Cobalt International Energy, Inc. | CIE | 11.32 | 1.34 |
