Site Map

My Account Home  |   Ameristock Mutual Fund  |   Investment Basics  |   About Us  |   Request Info

Ameristock Funds


Overview

Ameristock Mutual Fund
- Overview
- Performance
- Holdings
Ameristock Mutual Fund Download Prospectus | PDF Download Application | PDF Download Cost Basis Form | PDF Get the Acrobat Reader here.



Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 1996

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Unhedged Cash

11.8%

INTC

Intel Corp.

4.7%

ABT

Abbott Labs

4.5%

BAC

Bankamerica Corp.

4.3%

CCI

Citicorp.

4.3%

MO

Philip Morris

4.1%

FNM

Federal Natl. Mtge. Assn.

4.0%

F

Ford Motor Co.

3.9%

BLS

Bellsouth Corp.

3.8%

GM

General Motors Corp.

3.8%

AIT

Ameritech Corp.

3.8%

DD

Du Pont de Nemours & Co.

3.7%

DOW

Dow Chemical

3.6%

BEL

Bell Atlantic Corp.

3.5%

AHP

American Home Products

2.4%

KO

Coca-Cola Co.

2.2%

EK

Eastman Kodak Co.

2.1%

WMT

Wal-Mart Stores

2.1%

MRK

Merck & Co.

2.1%

XON

Exxon

2.0%

GTE

GTE Corp.

1.9%

GE

General Electric

1.9%

MSFT

Microsoft Corp.

1.9%

PG

Proctor & Gamble Co.

1.8%

HWP

Hewlett Packard Co.

1.6%

IBM

International Business Machines

1.6%

BMY

Bristol Myers Squibb

1.5%

AN

Amoco Corp.

1.1%

DIS

Disney Co. (Walt)

1.1%

CHV

Chevron

1.1%

PFE

Pfizer Inc.

1.1%

HD

Home Depot Inc.

1.0%

T

AT&T Corp.

1.0%

PEP

Pepsico

0.9%

MCD

McDonalds Corp.

0.8%

MMM

Minnesota Mining & Mfg.

0.8%

JNJ

Johnson & Johnson

0.8%

AIG

American International Group

0.7%

BA

Boeing Co.

0.7%


< Back to Holdings



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

Ameristock Funds are distributed by ALPS Distributors, Inc.
©2007 Ameristock Corp. All rights reserved. Contact us at 1-800-394-5064.
Home | Request Info | Privacy