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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 2000

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %

PNC

PNC Bank

4.8%

WM

Washington Mutual

4.7%

SLE

Sara Lee Corp.

4.3%

S

Sears Roebuck & Co.

4.2%

FNM

Fannie Mae

4.1%

IBM

International Business Machines

4.0%

ALL

Allstate

3.9%

AFS

Associates First Capital Corp.

3.8%

BAC

Bankamerica Corp.

3.5%

F

Ford Motor Co.

3.4%

GTE

GTE Corp.

3.4%

FTU

First Union

3.3%



Cash

3.2%

C

Citigroup

3.0%

MO

Philip Morris

2.9%

SBC

SBC Communications

2.8%

ABT

Abbott Labs

2.8%

PEP

Pepsico

2.6%

GM

General Motors Corp.

2.5%

CHV

Chevron

2.4%

TX

Texaco

2.3%

AHP

American Home Products

2.0%

MCD

McDonalds Corp.

1.8%

BMY

Bristol Myers Squibb

1.8%

MRK

Merck & Co.

1.8%

AIG

American International Group

1.8%

DD

Du Pont de Nemours & Co.

1.8%

MMM

Minnesota Mining & Mfg.

1.8%

DOW

Dow Chemical

1.7%

BEL

Bell Atlantic Corp.

1.6%

CAT

Caterpillar Inc.

1.4%

BLS

Bellsouth Corp.

1.1%

MER

Merrill Lynch

0.9%

PFE

Pfizer Inc.

0.8%

JNJ

Johnson & Johnson

0.7%

GE

General Electric

0.7%

XOM

ExxonMobil Corp.

0.7%

WMT

Wal-Mart Stores

0.7%

HD

Home Depot Inc.

0.7%

BA

Boeing Co.

0.6%

KO

Coca- Cola Co.

0.6%

BPA

BP Amoco

0.5%

INTC

Intel Corp.

0.5%

HWP

Hewlett Packard Co.

0.4%

MSFT

Microsoft Corp.

0.3%

DIS

Disney Co. (Walt)

0.3%

PG

Proctor & Gamble Co.

0.3%

T

AT&T Corp.

0.3%



Visteon

0.1%

A

Agilent Technologies

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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