|
Top Holdings, Industries and Asset Allocation (as of Aug. 31, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
Microsoft |
4.10% |
|
Software |
11.35% |
Tyco International |
3.88% |
|
Banks |
10.88% |
Johnson & Johnson |
3.57% |
|
Retail |
9.86% |
Wells Fargo |
3.56% |
|
Healthcare Products |
8.98% |
Conocophillips |
3.31% |
|
Oil & Gas |
8.96% |
Bank of America |
3.29% |
|
Diversified Manufacturer |
5.90% |
Pfizer |
3.21% |
|
Telecommunications |
5.76% |
ExxonMobil |
3.18% |
|
Computers |
5.09% |
Materials Select Sector SPDR |
3.02% |
|
Aerospace/defense |
3.22% |
Apple |
2.77% |
|
Pharmaceuticals |
3.21% |
Adobe Systems |
2.68% |
|
|
|
Staples |
2.60% |
|
Asset Allocation |
Autodesk |
2.52% |
|
Invested Portfolio |
95.43% |
Unitedhealth |
2.49% |
|
Cash/Other |
4.57% |
Intel |
2.49% |
|
Total Net Assets |
$122,614,574 |
EOG Resources |
2.48% |
|
Holdings |
40 |
Union Pacific |
2.35% |
|
|
|
EMC |
2.32% |
|
|
|
Goldman Sachs Group |
2.18% |
|
|
|
Qualcomm |
2.15% |
|
|
|
Complete holdings of the quarter ending June 30, 2010 for the Eagle Large Cap Core Fund.
|
