Press & What's New

Money,
February 2008

We are pleased to be named to the February, 2008 “Money 70” list of best mutual funds
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May 31 , 2006 % HELD
Walt Disney Co. 3.4%
Time warner, Inc. 3.2%
Freescale Semiconductor, Inc. , Class A 3.1%
Bank of America Corp. 3.0%
Boston Scientific Corp. 3.0%
Baxter International, Inc. 3.0%
DIRECTV Group, Inc. 3.0%
Marsh & McLennan Cos., Inc. 3.0%
U.S. Bancorp 2.9%
Royal Dutch Shell plc ADR 2.9%

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