Walden Midcap Fund

Class No Load (WAMFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 93.93 93.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.69 4.69
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
Church & Dwight Company, Inc. CHD 6.82 2.33
Westinghouse Air Brake Technologies Corp WAB 11.12 2.18
Sigma-Aldrich Corp SIAL 9.23 2.15
CR Bard Inc BCR 9.18 2.14
W W Grainger Inc GWW -0.64 2.09
Ross Stores Inc ROST -10.69 1.99
Nordstrom Inc JWN 12.22 1.97
Donaldson Co Inc DCI -1.81 1.96
Autoliv Inc ALV 17.35 1.93
O'Reilly Automotive Inc ORLY 17.71 1.92

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