| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund invests primarily in large companies but also provides exposure to mid-cap stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.87 | 2.87 |
| Stocks | 81.42 | 81.42 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.56 | 0.56 |
| Foreign Stocks | 14.82 | 14.82 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.34 | 0.34 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 3.96 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 3.18 |
| Wells Fargo & Co | WFC | 10.33 | 2.65 |
| Johnson & Johnson | JNJ | 21.03 | 2.37 |
| Pfizer Inc | PFE | 16.19 | 2.16 |
| Bank of America Corporation | BAC | 4.65 | 2.16 |
| Citigroup Inc | C | 15.98 | 1.98 |
| Microsoft Corporation | MSFT | 23.36 | 1.9 |
| BP PLC ADR | BP | 5.33 | 1.79 |
| General Electric Co | GE | 6.43 | 1.63 |
