| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Generally, the fund focuses in large-cap stocks, but Morningstar says the managers “are not shy about grabbing mid-cap names when they look attractive.”
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.58 | 1.58 |
| Stocks | 78.1 | 78.1 |
| Bonds | 0.0 | 0.0 |
| Other | 0.95 | 0.95 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.36 | 19.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Citigroup Inc | C | 31.4 | 2.21 |
| Wells Fargo & Co | WFC | 20.77 | 1.95 |
| Cisco Systems Inc | CSCO | 24.94 | 1.94 |
| American International Group Inc | AIG | 26.77 | 1.88 |
| Eaton Corporation PLC | ETN | 23.77 | 1.76 |
| Arrow Electronics Inc | ARW | 3.81 | 1.71 |
| Baker Hughes Inc. | BHI | 12.71 | 1.7 |
| Hewlett-Packard Co | HPQ | 75.66 | 1.55 |
| Bank of America Corporation | BAC | 16.8 | 1.52 |
| Roche Holding AG | RHHVF | 21.67 | 1.5 |
