| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
The fund invests primarily in blue chips. Management has a preference for dividend-paying companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 96.41 | 96.41 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.59 | 3.59 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Chevron Corp | CVX | 12.05 | 3.87 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.08 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.51 |
| Goldman Sachs Group Inc | GS | 12.19 | 2.44 |
| Procter & Gamble Co | PG | 15.12 | 2.13 |
| PPG Industries, Inc. | PPG | 7.71 | 1.99 |
| Johnson & Johnson | JNJ | 21.03 | 1.92 |
| Baxter International Inc. | BAX | 4.05 | 1.85 |
| Home Depot, Inc. | HD | 18.27 | 1.84 |
| Wells Fargo & Co | WFC | 10.33 | 1.82 |
