| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 96.66 | | Bonds: | N/A | | Other: | 0.38 |
|
| TOP 10 HOLDINGS ( 16.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Investment MMkt | N/A | 2.84 | N/A | | JP MORGAN CHASE CO | JPM | 2.20 | 35.59 | | Apple Inc. | AAPL | 1.70 | 130.78 | | MCDONALDS CP | MCD | 1.67 | 5.47 | | GOLDMAN SACHS GRP | GS | 1.51 | 100.43 | | BK OF AMERICA CP | BAC | 1.47 | 13.14 | | INTL BUSINESS MACH | IBM | 1.44 | 54.57 | | Google Inc. | GOOG | 1.38 | 91.73 | | WELLS FARGO & CO NEW | WFC | 1.36 | -3.39 | | TRANSOCEAN LTD | RIG | 1.30 | 83.28 |
|
| Averages | PDHZX | Category Avg | | Price/Earnings | 14.31 | 16.40 | | Price/Book | 1.77 | 1.98 | | Price/Sales | 0.92 | 1.10 | | Price/Cashflow | 5.79 | 8.07 | | Median Market Cap | 26.87B | 29.74B | | 3 Year Earnings Growth | 12.01% | 10.85% |
|
| Sector | | PDHZX | Category Avg | | Utilities | | 2.82 | 2.95 | | Business services | | 5.58 | 4.32 | | Financials | | 18.93 | 16.11 | | Telecommunications | | 6.00 | 5.36 | | Media | | 1.32 | 2.78 | | Consumer goods | | 8.10 | 10.18 | | Energy | | 10.82 | 11.55 | | Hardware | | 8.72 | 9.80 | | Health | | 10.34 | 11.95 | | Software | | 3.57 | 4.36 | | Consumer services | | 11.60 | 9.15 | | Industrial materials | | 12.21 | 11.47 |
|
| Sector | PDHZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | PDHZX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
