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  Trust $6.07  /  Growth $14.97  (As of 07/30/2010)
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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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