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Fund Composition
This page details the five largest industry sectors, the ten largest holdings and the corresponding percentages of net assets.
Five Largest Sectors (06/30/2010)
| 1. Information Technology |
21.7% |
| 2. Financials |
19.0% |
| 3. Industrials |
13.6% |
| 4. Energy |
13.3% |
| 5. Consumer Staples |
7.8% |
Ten Largest Holdings (06/30/2010)
| 1. Apple, Inc. |
3.6% |
| 2. Akamai Technologies, Inc. |
3.5% |
| 3. Google, Inc. Class A |
3.1% |
| 4. Deere & Co. |
3.0% |
| 5. International Business Machines Corp. |
2.8% |
| 6. Danaher Corp. |
2.8% |
| 7. Emerson Electric Co. |
2.7% |
| 8. American Tower Corp., Class A |
2.6% |
| 9. Goldman Sachs Group |
2.6% |
| 10. J P Morgan Chase & Co. |
2.5% |
| Each fiscal quarter-end, the Fund is required to file a complete schedule of portfolio holdings with the Securities & Exchange Commission (SEC). The schedules of portfolio holdings for the second and fourth quarters appear in the semi-annual and annual reports to shareholders. For the first and third quarters, the Fund files the schedule of portfolio holdings with the SEC on Form N-Q. The Fund will provide the information upon request or you may access the information by clicking the link below or accessing the Download Forms/Reports tab on this website.
Portfolio Holdings
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