| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Acme Packet, Inc. | APKT | 3.14 | | BMC Software, Inc. | BMC | 5.07 | | CA Inc. | CA | 4.63 | | DOLBY LABORATORIES | DLB | 4.54 | | Fiserv, Inc. | FISV | 4.67 | | Informatica Corporation | INFA | 3.24 | | MCAFEE, INC | MFE | 5.16 | | Oracle Corporation | ORCL | 4.48 | | RED HAT INC | RHT | 5.75 | | Symantec Corporation | SYMC | 5.15 |
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| Ratio | PSJ | | Average Price/Earnings | 16.32 | | Average Price/Book | 3.02 | | Average Price/Sales | 2.20 | | Average Price/Cashflow | 6.58 |
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| Sector | | PSJ | | Software | | 72.07 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 7.18 | | Media | | 0 | | Telecommunication | | 8.09 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 12.55 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.49% Nasdaq 
0.0598 (0.30%) 
Holdings
