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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 (02/28/2010)
| 1. Information Technology |
20.6% |
| 2. Financials |
17.3% |
| 3. Energy |
15.8% |
| 4. Industrials |
13.4% |
| 5. Consumer Staples |
8.3% |
Ten Largest Holdings (02/28/2010)
| 1. Google, Inc. Class A |
3.2% |
| 2. Emerson Electric Co.. |
3.2% |
| 3. Corning, Inc. |
3.1% |
| 4. Apple, Inc. |
3.0% |
| 5. Akamai Technologies, Inc. |
2.7% |
| 6. Deere & Co. |
2.7% |
| 7. Goldman Sachs Group |
2.7% |
| 8. United Technologies Corp. |
2.7% |
| 9. American Tower Corp., Class A |
2.7% |
| 10. Cisco Systems, Inc. |
2.6% |
| 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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