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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 30, 2001

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

14.0%

F

Ford Motor Co.

4.0%

GM

General Motors Corp.

3.9%

DELL

Dell Computer

3.8%

IBM

International Business Machines

3.8%

FNM

Fannie Mae

3.8%

FTU

First Union

3.7%

BAC

Bankamerica Corp.

3.6%

SLE

Sara Lee Corp.

3.5%

S

Sears Roebuck & Co.

3.2%

VZ

Verizon

3.2%

INTC

Intel Corp.

3.1%

ABS

Albertsons

3.0%

XOM

ExxonMobil Corp.

2.9%

WM

Washington Mutual

2.9%

MCD

McDonalds Corp.

2.6%

CAT

Caterpillar Inc.

2.6%

DOW

Dow Chemical

2.3%

DD

Du Pont de Nemours & Co.

2.1%

AHP

American Home Products

2.1%

BP

BP Amoco

1.9%

MMM

Minnesota Mining & Mfg.

1.9%

SBC

SBC Communications

1.8%

BMY

Bristol Myers Squibb

1.8%

ALL

Allstate

1.7%

HWP

Hewlett Packard Co.

1.6%

CHV

Chevron

1.6%

PNC

PNC Bank

1.6%

ABT

Abbott Labs

1.5%

JNJ

Johnson & Johnson

1.4%

BLS

Bellsouth Corp.

1.2%

MRK

Merck & Co.

1.1%

MSFT

Microsoft Corp.

1.1%

A

Agilent Technologies

0.8%

BA

Boeing Co.

0.7%

MER

Merrill Lynch

0.7%

C

Citigroup

0.7%

PEP

Pepsico

0.4%

AIG

American International Group

0.4%

PG

Proctor & Gamble Co.

0.4%

T

AT&T Corp.

0.4%

DIS

Disney Co. (Walt)

0.3%

PFE

Pfizer Inc.

0.2%

TX

Texaco

0.1%

WMT

Wal-Mart Stores

0.1%

GE

General Electric

0.1%

HD

Home Depot Inc.

0.1%

KO

Coca- Cola Co.

0.1%

VC

Visteon

0.1%


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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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