Rx Fundamental Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.01 2.01
Stocks 69.15 69.15
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 28.84 28.84
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Tyson Foods Inc Class A TSN 13.63 2.95
Actavis PLC ACT 33.33 2.87
Michael Kors Holdings Ltd KORS 10.75 2.83
Avago Technologies Ltd AVGO 41.06 2.72
Alliance Data Systems Corp ADS 8.35 2.7
Fleetcor Technologies, Inc. FLT 13.38 2.7
Lannett Co Inc LCI 50.94 2.5
Salix Pharmaceuticals Ltd SLXP 55.68 2.44
Envestnet Inc ENV 21.29 2.28
Shire PLC ADR SHPG 66.98 2.23

Mid-Cap Growth Funds

Highest Returns (10-year)

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