- Becton, Dickinson (BDX)
- Berkshire Hathaway B (BRK.B)
- Costco Wholesale (COST)
- International Business
Machines (IBM)
- McDonald's (MCD)
- Noble (NE)
- Pharmaceutical Product
Development (PPDI)
- Sasol (SSL)
- Tyco Electronics (TEL)
- Zebra Technologies (ZBRA)
NOTE: The above top
ten stock holdings are listed alphabetically. Click on
the ticker symbol for any particular holding to open up a
quote page from
SmartMoney for that company.
For a complete list of fund
holdings, please see the Fund's most recent annual or semi-annual shareholder
report.
You should carefully consider the investment
objectives, potential risks, management fees, and charges and expenses
of the Fund before
investing.
The Fund's
Prospectus
contains this and other information about the Fund, and
should be read carefully before
investing.
You may obtain a current
copy of the Fund's
Prospectus
by calling
1-800-788-6086.
The Fund's past performance does not guarantee
future results. The investment return and
principal value of an investment in the Fund will
fluctuate so that an investor's shares, when
redeemed, may be worth more or less than their
original cost. Current performance of the Fund
may be lower or higher than the performance quoted.
Performance data current to the most recent month
end may be obtained by calling 1-800-788-6086.
