| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund generally holds about 50 to 60 percent of its assets in domestic stocks such as 3M and UPS, rounding out the rest of the portfolio with about 40 percent of assets in corporate and government-agency bonds. As of September 2010, the fund was heavily invested in industrial materials and financial services. The fund has considerably fewer assets in the information sector than its category peers.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.96 | 11.96 |
| Stocks | 54.76 | 54.76 |
| Bonds | 30.2 | 30.2 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.55 | 1.55 |
| Foreign Stocks | 0.85 | 0.85 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.68 | 0.68 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Medtronic, Inc. | MDT | 14.36 | 2.45 |
| Emerson Electric Co. | EMR | 3.3 | 2.41 |
| United Parcel Service Inc (UPS) Class B | UPS | 15.88 | 2.24 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.13 |
| U.S. Bancorp | USB | 3.33 | 1.97 |
| 3M Co | MMM | 13.28 | 1.94 |
| Schlumberger NV | SLB | 6.93 | 1.92 |
| Target Corp | TGT | 19.82 | 1.86 |
| Valspar Corporation | VAL | 1.23 | 1.71 |
| Honeywell International, Inc. | HON | 14.92 | 1.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MAPOX |
|---|---|
| AAA | 5.41 |
| AA | 1.59 |
| A | 31.77 |
| BBB | 49.73 |
| BB | 6.56 |
| B | 2.62 |
| Below B | 0.0 |
| Other | 2.32 |
