| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.77 | | Stocks: | 96.11 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 46.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 14.85 | 40.55 | | QUALCOMM Incorporated | QCOM | 6.24 | 19.23 | | JUNIPER NETWORKS | JNPR | 4.93 | 46.49 | | Starent Networks, Corp. | STAR | 3.26 | 183.15 | | Polycom, Inc. | PLCM | 3.24 | 62.10 | | F5 Networks, Inc. | FFIV | 2.87 | 100.17 | | MOTOROLA INC | MOT | 2.86 | 104.97 | | Tekelec | TKLC | 2.85 | 14.32 | | Riverbed Technology, Inc. | RVBD | 2.83 | 86.04 | | ADTRAN, Inc. | ADTN | 2.70 | 58.27 |
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| Averages | FDMAX | Category Avg | | Price/Earnings | 28.52 | 14.38 | | Price/Book | 2.58 | 1.95 | | Price/Sales | 2.13 | 1.21 | | Price/Cashflow | 13.47 | 5.27 | | Median Market Cap | 4.59B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
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| Sector | | FDMAX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 0.48 | 0.25 | | Financials | | 0.00 | 0.46 | | Telecommunications | | 41.30 | 76.80 | | Media | | 0.70 | 7.47 | | Consumer goods | | 0.22 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 52.70 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 4.52 | 1.22 | | Consumer services | | 0.05 | 0.87 | | Industrial materials | | 0.03 | 0.50 |
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| Sector | FDMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FDMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
