| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.26 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.63 | 130.78 | | Google Inc. | GOOG | 4.05 | 91.73 | | Intel Corporation | INTC | 3.58 | 37.93 | | Teva Pharmaceutical Industries | TEVA | 2.88 | 26.53 | | VISA INC. | V | 2.81 | 59.03 | | Gilead Sciences, Inc. | GILD | 2.80 | -9.27 | | FMC TECHNOLOGIES INC | FTI | 2.55 | 136.84 | | HEWLETT PACKARD CO | HPQ | 2.30 | 37.31 | | Amazon.com, Inc. | AMZN | 2.28 | 170.09 | | Celgene Corporation | CELG | 2.27 | 1.85 |
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| Averages | FDYNX | Category Avg | | Price/Earnings | 24.87 | 20.13 | | Price/Book | 3.74 | 2.82 | | Price/Sales | 3.13 | 1.62 | | Price/Cashflow | 15.84 | 11.73 | | Median Market Cap | 24.91B | 29.37B | | 3 Year Earnings Growth | 27.66% | 16.36% |
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| Sector | | FDYNX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.67 | 6.25 | | Financials | | 4.38 | 10.36 | | Telecommunications | | 11.82 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 1.56 | 8.57 | | Energy | | 7.16 | 8.07 | | Hardware | | 23.57 | 15.26 | | Health | | 21.43 | 13.67 | | Software | | 10.33 | 6.46 | | Consumer services | | 3.90 | 11.68 | | Industrial materials | | 9.17 | 9.95 |
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| Sector | FDYNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FDYNX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.08% Nasdaq 
0.34%
Holdings
