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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of March, 2003

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

5.8%

MRK

Merck & Co. Inc.

5.2%

BAC

Bank of America

4.5%

WM

Washington Mutual

4.5%

SLE

Sara Lee Corp.

4.2%

FNM

Fannie Mae

3.9%

GE

General Electric

3.8%

PFE

Pfizer Inc.

3.7%

C

Citigroup.

3.6%

WYE

Wyeth

3.5%

BMY

Bristol Myers Squibb

3.4%

IBM

International Business Machines

3.3%

DD

Du Pont ( E.I.) de Nemours

3.3%

SBC

SBC Communications

2.6%

DELL

Dell Computer

2.4%

GM

General Motors

2.4%

BA

Boeing Co.

2.2%

WB

Wachovia Corp.

2.2%

VZ

Verizon

2.2%

DUK

Duke Energy

2.2%

DOW

Dow Chemical

2.0%

XOM

Exxon Mobil Corp.

2.0%

PNC

PNC Bank

1.9%

CMCSA

Comcast Corp. class A

1.9%

F

Ford Motor Co.

1.8%

PG

Procter & Gamble Co.

1.7%

BP

BP Amoco

1.6%

ABS

Albertsons

1.4%

ALL

Allstate

1.4%

MCD

McDonald's Corporation

1.4%

TXN

Texas Instruments

1.4%

JNJ

Johnson & Johnson

1.3%

CVX

ChevronTexaco

1.3%

BLS

Bellsouth Corp.

1.3%

CAT

Caterpillar Inc.

1.3%

MER

Merrill Lynch

1.2%

INTC

Intel Corp.

1.0%

MMM

3M Company

1.0%

ABT

Abbott Labs

0.9%

A

Agilent Technology

0.8%

T

AT & T Corp..

0.7%

HPQ

Hewlett Packard Co.

0.6%

DIS

Walt Disney Co.

0.5%

MSFT

Microsoft Corp.

0.3%

WMT

Wal-Mart Stores

0.2%

KO

Coca- Cola Co.

0.2%

PEP

Pepsico Inc.

0.1%

HD

Home Depot Inc.

0.1%

AIG

American International Group

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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