Becker Value Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.9 3.9
Stocks 87.58 87.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.51 8.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Cognizant Technology Solutions Corporation Class A CTSH 1.9 2.18
Directv DTV 12.89 2.1
Intel Corp INTC -4.74 2.1
General Electric Co GE -9.6 2.08
IAC/InterActiveCorp IACI 13.36 2.06
Aetna Inc AET 5.68 2.04
Microsoft Corporation MSFT 1.74 2.03
NCR Corporation NCR -2.06 2.03
JPMorgan Chase & Co JPM -3.23 2.03
Plum Creek Timber Co Inc PCL -6.58 2.02

See Also:

Top Becker Funds