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Portfolio
Information
As of 6/30/2010
Investment Categories

Top 15 Equity Holdings
|
Name |
Industry |
Portfolio |
|
Apple Inc |
Office Equipment |
4.76% |
|
McDonalds Corp |
Food Services |
2.35% |
|
Google Inc. |
Services |
2.30% |
|
Microsoft Corp. |
Software |
2.18% |
|
Gilead Sciences |
Biotechnology |
2.07% |
|
Hewlett Packard |
Office Equipment |
2.05% |
|
Johnson & Johnson |
Health Care |
2.03% |
|
Intel Corp. |
Semiconductors |
2.01% |
|
EMC Corp. |
Office Equipment |
1.97% |
|
Western Digital Corp. |
Office Equipment |
1.95% |
|
Cisco Systems Inc. |
Food Services |
1.85% |
|
YUM Brands Inc. |
Food Services |
1.85% |
|
Oracle Corp. |
Software |
1.85% |
|
TJX Companies |
Retail |
1.81% |
|
ACE Ltd. |
Insurance |
1.77% |
See
Portfolio Holdings for a
complete list of the securities held by the Fund as of the most
recent month end.
Fund holdings and sector allocations are subject to change at any
time and should not be considered recommendations to buy or sell
any security.
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