|
Top Holdings, Industries and Asset Allocation (as of June 30, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
Wells Fargo |
3.85% |
|
Banks |
11.57% |
Bank of America |
3.78% |
|
Retail |
10.87% |
Staples |
3.75% |
|
Healthcare Products |
9.64% |
Johnson & Johnson |
3.69% |
|
Software |
8.95% |
Tyco International |
3.65% |
|
Oil & Gas |
8.93% |
Conocophillips |
3.09% |
|
Diversified Manufacturer |
5.66% |
ExxonMobil |
3.05% |
|
Telecommunications |
5.62% |
Microsoft |
3.00% |
|
Computers |
5.18% |
Omnicom Group |
2.94% |
|
Aerospace/defense |
3.24% |
Pfizer |
2.87% |
|
Advertising |
2.94% |
Apple |
2.85% |
|
|
|
EOG Resources |
2.79% |
|
Asset Allocation |
Materials Select Sector SPDR |
2.75% |
|
Invested Portfolio |
94.40% |
Applied Materials |
2.57% |
|
Cash/Other |
5.60% |
EMC |
2.32% |
|
Total Net Assets |
$123,054,925 |
Texas Instruments |
2.31% |
|
Holdings |
40 |
Union Pacific |
2.23% |
|
|
|
Unitedhealth Group |
2.22% |
|
|
|
Autodesk |
2.21% |
|
|
|
Schlumberger |
2.18% |
|
|
|
Complete holdings of the quarter ending June 30, 2010 for the Eagle Large Cap Core Fund.
|
