| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Management prefers blue-chip stocks. It also keeps a fair amount in cash and bonds, which "[makes] it one of our more conservative growth and income funds," says Dale Hanks, vice president of Capital Research and Management. The fund does not invest in companies that get the majority of their money from tobacco or alcohol.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.45 | 7.45 |
| Stocks | 82.9 | 82.9 |
| Bonds | 1.91 | 1.91 |
| Other | 2.28 | 2.28 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.28 | 5.28 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.18 | 0.18 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Verizon Communications Inc | VZ | 23.48 | 3.73 |
| Amgen Inc | AMGN | 21.82 | 3.57 |
| Home Depot, Inc. | HD | 18.27 | 3.05 |
| Microsoft Corporation | MSFT | 23.36 | 2.14 |
| Chevron Corp | CVX | 12.05 | 1.84 |
| United Parcel Service Inc (UPS) Class B | UPS | 15.88 | 1.81 |
| United Technologies Corp | UTX | 11.68 | 1.71 |
| Dow Chemical Co | DOW | 3.53 | 1.66 |
| Time Warner Cable Inc | TWC | -2.23 | 1.63 |
| Texas Instruments, Inc. | TXN | 19.46 | 1.58 |
