| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund invests primarily in large companies but also provides exposure to mid-cap stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.22 | 3.22 |
| Stocks | 81.08 | 81.08 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.53 | 0.53 |
| Foreign Stocks | 14.85 | 14.85 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.33 | 0.33 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 3.65 |
| S+p500 Emini Fut Jun13 Xcme 20130621 | --- | --- | 3.33 |
| Wells Fargo & Co | WFC | 20.77 | 2.71 |
| Johnson & Johnson | JNJ | 22.65 | 2.42 |
| Bank of America Corporation | BAC | 16.8 | 2.22 |
| Pfizer Inc | PFE | 12.56 | 2.16 |
| Citigroup Inc | C | 31.4 | 1.9 |
| Microsoft Corporation | MSFT | 34.97 | 1.88 |
| BP PLC ADR | BP | 6.87 | 1.79 |
| AT&T Inc | T | 6.7 | 1.62 |
