| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 57.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BOEING CO | BA | 7.6 | | GEN DYNAMICS CP | GD | 6.06 | | GOODRICH CORPORATION | GR | 3.72 | | L-3 COMM HLDGS INC | LLL | 4.45 | | LOCKHEED MARTIN CP | LMT | 6.51 | | NORTHROP GRUM HOL CO | NOC | 5.45 | | PRECISION CASTPARTS | PCP | 5.22 | | RAYTHEON CO (NEW) | RTN | 5.82 | | ROCKWELL COLLINS INC | COL | 4.25 | | UNITED TECH | UTX | 8.34 |
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| Ratio | ITA | | Average Price/Earnings | 13.31 | | Average Price/Book | 2.09 | | Average Price/Sales | 0.70 | | Average Price/Cashflow | 7.02 |
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| Sector | | ITA | | Software | | 1.71 | | Industrial Materials | | 95.37 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 1.55 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 1.24 |
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0.22% Nasdaq 
Holdings
