Holland Balanced Fund

Class No Load (HOLBX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.22 22.22
Stocks 77.78 77.78
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Comcast Corp Class A CMCSA -1.86 6.29
Walt Disney Co DIS 4.01 5.52
American Express Co AXP -0.58 5.34
Microsoft Corporation MSFT 1.74 4.87
Johnson & Johnson JNJ 0.69 4.87
Schlumberger NV SLB 1.72 4.7
Wal-Mart Stores Inc WMT -5.81 4.67
3M Co MMM -5.12 4.61
Chubb Corp CB -10.08 4.59
General Electric Co GE -9.6 4.51