| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund spreads its assets among a large number of companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.63 | 1.63 |
| Stocks | 97.51 | 97.51 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.85 | 0.85 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pfizer Inc | PFE | 12.56 | 4.57 |
| Wal-Mart Stores Inc | WMT | 12.31 | 4.33 |
| JPMorgan Chase & Co | JPM | 25.29 | 4.18 |
| Microsoft Corporation | MSFT | 34.97 | 4.14 |
| Merck & Co Inc | MRK | 19.39 | 3.87 |
| Johnson & Johnson | JNJ | 22.65 | 2.94 |
| AT&T Inc | T | 6.7 | 2.74 |
| Bank of America Corporation | BAC | 16.8 | 2.68 |
| International Business Machines Corp | IBM | 10.02 | 2.53 |
| Wells Fargo & Co | WFC | 20.77 | 2.42 |
