| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 61.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Activision Blizzard, Inc | ATVI | 3.82 | | Adobe Systems Incorporated | ADBE | 8.91 | | BMC Software, Inc. | BMC | 4.08 | | CA Inc. | CA | 5.04 | | Citrix Systems, Inc. | CTXS | 4 | | Intuit Inc. | INTU | 5.41 | | Microsoft Corporation | MSFT | 10.09 | | Oracle Corporation | ORCL | 7.99 | | SALESFORCE.COM INC | CRM | 3.83 | | Symantec Corporation | SYMC | 8.07 |
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| Ratio | IGV | | Average Price/Earnings | 24.44 | | Average Price/Book | 2.98 | | Average Price/Sales | 2.73 | | Average Price/Cashflow | 11.58 |
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| Sector | | IGV | | Software | | 97.82 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0.55 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 1.61 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
Holdings
