| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund is overweight to financial services companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.83 | 1.83 |
| Stocks | 97.06 | 97.06 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.11 | 1.11 |
| 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 3.37 |
| Chevron Corp | CVX | 12.05 | 3.06 |
| General Electric Co | GE | 6.43 | 2.89 |
| Occidental Petroleum Corporation | OXY | 15.12 | 2.76 |
| U.S. Bancorp | USB | 3.33 | 2.76 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.62 |
| AT&T Inc | T | 14.09 | 2.51 |
| Cigna Corp | CI | 22.37 | 2.49 |
| Wells Fargo & Co | WFC | 10.33 | 2.32 |
| Merck & Co Inc | MRK | 12.65 | 2.24 |
