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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 31, 1998

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

9.8%

F

Ford Motor Co.

4.2%

BEL

Bell Atlantic Corp.

4.2%

DD

Du Pont de Nemours & Co.

4.0%

GTE

GTE Corp.

4.0%

DOW

Dow Chemical

3.9%

FNM

Federal Natl. Mtge. Assn.

3.9%

IBM

International Business Machines

3.8%

TX

Texaco

3.8%

T

AT&T Corp.

3.7%

AIT

Ameritech Corp.

3.6%

GM

General Motors Corp.

3.5%

MO

Philip Morris

3.5%

C

Chrysler

3.4%

INTC

Intel Corp.

3.4%

BLS

Bellsouth Corp.

2.0%

AHP

American Home Products

2.0%

TRV

Travelers Group

1.9%

ABT

Abbott Labs

1.8%

JNJ

Johnson & Johnson

1.8%

AN

Amoco Corp.

1.8%

KO

Coca- Cola Co.

1.8%

MCD

McDonalds Corp.

1.8%

XON

Exxon

1.7%

BMY

Bristol Myers Squibb

1.7%

CHV

Chevron

1.7%

CCI

Citicorp.

1.5%

BAC

Bankamerica Corp.

1.5%

S

Sears Roebuck & Co.

1.5%

GE

General Electric

1.2%

LU

Lucent

1.2%

PG

Proctor & Gamble Co.

1.1%

PEP

Pepsico

1.0%

WMT

Wal-Mart Stores

1.0%

AIG

American International Group

1.0%

MSFT

Microsoft Corp.

1.0%

HD

Home Depot Inc.

0.9%

MMM

Minnesota Mining & Mfg.

0.9%

BA

Boeing Co.

0.9%

MRK

Merck & Co.

0.8%

HWP

Hewlett Packard Co.

0.7%

PFE

Pfizer Inc.

0.7%

DIS

Disney Co. (Walt)

0.4%

EK

Eastman Kodak Co.

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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