| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund is overweight in the service sector, especially in consumer services and financials, but not substantially so. Its 12 percent stake in the healthcare sector, as of September 30, is somewhat normal for the category, since healthcare stocks have been beaten down in recent years.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.4 | 5.4 |
| Stocks | 87.76 | 87.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.84 | 6.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 5.23 |
| General Electric Co | GE | 6.43 | 3.32 |
| Citigroup Inc | C | 15.98 | 2.78 |
| Marsh & McLennan Companies, Inc. | MMC | 11.08 | 2.33 |
| Viacom, Inc. Class B | VIAB | 25.47 | 2.22 |
| Microsoft Corporation | MSFT | 23.36 | 2.16 |
| Time Warner Cable Inc | TWC | -2.23 | 2.14 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.08 |
| eBay Inc | EBAY | 2.75 | 2.05 |
| Merck & Co Inc | MRK | 12.65 | 2.03 |
