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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March 31, 2002

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %

WB

Wachovia Corp.

4.3%

BAC

Bankamerica Corp.

3.9%

DUK

Duke Energy

3.8%

IBM

International Business Machines

3.7%

BAC

Boeing Co.

3.6%

WM

Washington Mutual

3.6%

GM

General Motors Corp.

3.6%

MRK

Merck & Co.

3.5%

PNC

PNC Bank

3.5%

WYE

Wyeth

3.4%

DELL

Dell Computer

3.4%

FNM

Fannie Mae

3.3%

FNM

Ford Motor Co.

3.3%

SLE

Sara Lee Corp.

3.2%

BMY

Bristol-Myers Squibb Co.

3.2%

VZ

Verizon Communications Inc.

2.4%

TXN

Texas Instruments

2.3%

MCD

McDonalds Corp.

2.2%

XOM

ExxonMobil Corp.

2.1%

DOW

Dow Chemical

2.1%

BP

BP Amoco

1.9%

A

Agilent Technologies

1.9%

BLS

Bellsouth Corp.

1.8%

SBC

SBC Communications

1.8%

INTC

Intel Corp.

1.6%

CVX

Chevron

1.5%

MER

Merrill Lynch

1.5%

PG

Proctor & Gamble Co.

1.4%

S

Sears Roebuck & Co.

1.4%

GE

General Electric

1.3%

ALL

Allstate

1.3%

CAT

Caterpillar Inc.

1.3%

JNJ

Johnson & Johnson

1.2%

HWP

Hewlett Packard Co.

1.2%

TXN

AT&T Corp.

1.1%

ABT

Abbott Labs

1.1%

ABS

Albertsons

1.0%

DD

Du Pont de Nemours & Co.

1.0%

C

Citigroup

0.9%

MMM

Minnesota Mining & Mfg.

0.7%

PFE

Pfizer Inc.

0.3%

MSFT

Microsoft Corp.

0.3%

WMT

Wal-Mart Stores

0.2%

KO

Coca- Cola Co.

0.2%

HD

Home Depot Inc.

0.2%

PEP

Pepsico

0.1%

AIG

American International Group

0.1%

DIS

Disney Co. (Walt)

0.1%

AWE

AT&T Wireless Services

0.01%


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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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