| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.78 | | Stocks: | 98.1 | | Bonds: | N/A | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 51.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 13.95 | 46.75 | | QUALCOMM Incorporated | QCOM | 9.94 | 27.63 | | JUNIPER NETWORKS | JNPR | 5.66 | 53.00 | | Polycom, Inc. | PLCM | 4.19 | 62.47 | | MOTOROLA INC | MOT | 3.71 | 85.55 | | SPRINT NXTEL CP | S | 3.51 | 106.56 | | F5 Networks, Inc. | FFIV | 2.79 | 114.96 | | ADTRAN, Inc. | ADTN | 2.63 | 39.92 | | Tekelec | TKLC | 2.53 | 7.35 | | Acme Packet, Inc. | APKT | 2.46 | 95.82 |
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| Averages | FDMIX | Category Avg | | Price/Earnings | 28.18 | 17.09 | | Price/Book | 2.03 | 1.71 | | Price/Sales | 1.53 | 1.10 | | Price/Cashflow | 9.65 | 4.86 | | Median Market Cap | 5.62B | 19.88B | | 3 Year Earnings Growth | N/A | 10.68% |
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| Sector | | FDMIX | Category Avg | | Utilities | | 0.00 | 1.27 | | Business services | | 0.53 | 0.27 | | Financials | | 1.03 | 0.63 | | Telecommunications | | 37.72 | 73.56 | | Media | | 0.68 | 8.49 | | Consumer goods | | 0.23 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 55.53 | 13.67 | | Health | | 0.00 | 0.04 | | Software | | 4.21 | 1.26 | | Consumer services | | 0.04 | 0.25 | | Industrial materials | | 0.03 | 0.47 |
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| Sector | FDMIX | 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 | FDMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.01 (0.12%) 
Holdings
