| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BMC Software, Inc. | BMC | 4.82 | | CA Inc. | CA | 4.72 | | Citrix Systems, Inc. | CTXS | 5.08 | | CSG Systems International, Inc. | CSGS | 2.95 | | Fiserv, Inc. | FISV | 4.85 | | Microsoft Corporation | MSFT | 4.83 | | Oracle Corporation | ORCL | 5.14 | | Progress Software Corporation | PRGS | 3.06 | | RED HAT INC | RHT | 5.33 | | VMWARE, INC. | VMW | 4.75 |
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| Ratio | PSJ | | Average Price/Earnings | 23.28 | | Average Price/Book | 3.43 | | Average Price/Sales | 2.35 | | Average Price/Cashflow | 9.14 |
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| Sector | | PSJ | | Software | | 84.28 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 2.75 | | Media | | 0 | | Telecommunication | | 5.51 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 7.4 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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1.52% Nasdaq 0.00%
Holdings
