| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The portfolio is usually made up of 75 to 95 companies, according to analysts at Raymond James. “Our average holding period is about seven years in the stock fund, historically,” Pohl says.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 80.74 | 80.74 |
| Bonds | 0.0 | 0.0 |
| Other | 1.78 | 1.78 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 17.47 | 17.47 |
| 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 | |
|---|---|---|---|
| Hewlett-Packard Co | HPQ | 43.73 | 3.7 |
| Wells Fargo & Co | WFC | 10.33 | 3.62 |
| Capital One Financial Corp | COF | -0.91 | 3.57 |
| Comcast Corp Class A | CMCSA | 12.57 | 3.56 |
| Sanofi ADR | SNY | 11.59 | 3.17 |
| Time Warner Inc | TWX | 24.96 | 3.16 |
| Novartis AG ADR | NVS | 18.86 | 3.01 |
| Merck & Co Inc | MRK | 12.65 | 2.96 |
| Sprint Nextel Corp | S | 24.51 | 2.93 |
| Microsoft Corporation | MSFT | 23.36 | 2.86 |
