|
Pearl
Aggressive
Growth Fund (PFAGX)
Portfolio Holdings as of 6-30-10
|
Equity Funds: |
% Total Assets |
|
|
|
|
John Hancock Global Opportunities I (JGPIX) |
16.01% |
|
Fidelity Leveraged Company Stock Fund (FLVCX) |
15.40% |
|
William Blair Small Cap Growth (WBSIX) |
14.72% |
|
Lazard Emerging Markets Fund (LZEMX) |
13.66% |
|
US Global Eastern European (EUROX) |
13.14% |
|
Matthews Pacific Tiger (MAPTX) |
12.40% |
|
Janus Overseas (JAOSX) |
5.73% |
|
Hotchkis and Wiley Small Cap
Value (HWSIX) |
5.17% |
|
Equity Funds Subtotal |
96.23% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash & Money Markets |
3.77% |
|
|
|
|
Portfolio Total |
100.00% |
Portfolio
holdings will vary over time and should not be considered
recommendations to buy or sell individual securities.
Portfolio Holdings Disclosure Policy
|
