API Efficient Frontier Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.02 0.0 0.02
Stocks 65.86 0.0 65.86
Bonds 0.0 0.0 0.0
Other 3.15 0.0 3.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 30.94 0.0 30.94
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Signet Jewelers Ltd SIG 42.6 0.59
Liberty Global PLC Class C LBTYK 1.23 0.58
Park-Ohio Holdings Corp PKOH 13.79 0.58
Prothena Corporation PLC PRTA -14.82 0.57
Facebook Inc Class A FB 24.54 0.56
Middleby Corporation MIDD 4.12 0.56
Westinghouse Air Brake Technologies Corp WAB 11.12 0.55
Albertson's Inc. ABS 22.01 0.55
Live Nation Entertainment, Inc. LYV 26.21 0.53
Pediatrix Medical Group, Inc. MD 9.55 0.53

See Also:

Top American Pension Investors Funds