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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 31, 1997

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Unhedged Cash

12.7%

MO

Philip Morris

4.6%

CCI

Citigroup

4.6%

ABT

Abbott Labs

4.5%

DD

Du Pont de Nemours & Co.

4.5%

GTE

GTE

4.2%

T

AT&T Corp.

3.9%

GM

General Motors Corp.

3.9%

AIT

Ameritech Corp.

3.8%

FNM

Fed Nat'l Mtg. Assn.

3.8%

DOW

Dow Chemical

3.7%

TRV

Travelers Group

3.5%

IBM

International Business Machines

3.5%

F

Ford Motor Co.

3.4%

C

Chrysler

3.0%

CHV

Chevron

2.0%

MCD

McDonalds Corp.

1.9%

BEL

Bell Atlantic Corp.

1.9%

AN

Amoco Corp.

1.9%

BAC

Bank of America Corp.

1.8%

INTC

Intel Corp.

1.8%

MRK

Merck & Co.

1.8%

EK

Eastman Kodak Co.

1.7%

BLS

Bellsouth Corp.

1.6%

KO

Coca-Cola Co.

1.6%

XON

Exxon

1.5%

PG

Proctor & Gamble

1.5%

WMT

Wal-Mart

1.5%

AHP

American Home Products

1.5%

GE

General Electric

1.4%

HWP

Hewlett Packard

1.2%

MSFT

Microsoft

1.0%

BMY

Bristol Myers Squibb

0.9%

JNJ

Johnson & Johnson

0.6%

DIS

Disney Co. (Walt)

0.6%

PFE

Pfizer Inc.

0.6%

MMM

Minnesota Mining & Mfg.

0.5%

HD

Home Depot

0.5%

AIG

American International Group

0.4%

PEP

Pepsico

0.4%

BA

Boeing Co.

0.4%

LU

Lucent

0.1%

NCR

NCR Inc.

0.0%


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This list is subject to change and may not be representative of current or future holdings.

Ameristock Funds are distributed by ALPS Distributors, Inc.
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