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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 30, 1998

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

8.1%

IBM

International Business Machines

5.2%

F

Ford Motor Co.

4.9%

FNM

Fannie Mae

4.8%

BAC

Bankamerica Corp.

4.5%

MO

Philip Morris

4.5%

DOW

Dow Chemical

4.3%

CAT

Caterpillar Inc.

4.2%

T

AT&T Corp.

4.2%

GM

General Motors Corp.

4.1%

MMM

Minnesota Mining & Mfg.

4.0%

C

CitiGroup

4.0%

AIT

Ameritech Corp.

3.3%

INTC

Intel Corp.

2.8%

BMY

Bristol Myers Squibb

2.7%

XON

Exxon

2.3%

ABT

Abbott Labs

2.3%

BLS

Bellsouth Corp.

2.3%

AN

Amoco Corp.

2.2%

BEL

Bell Atlantic Corp.

2.2%

AFS

Associates First Capital Corp.

2.2%

PEP

Pepsico

2.1%

HWP

Hewlett Packard Co.

2.0%

GTE

GTE Corp.

2.0%

MRK

Merck & Co.

1.9%

CHV

Chevron

1.8%

S

Sears Roebuck & Co.

1.7%

TX

Texaco

1.6%

HD

Home Depot Inc.

1.4%

MER

Merrill Lynch

1.4%

MSFT

Microsoft Corp.

1.4%

BA

Boeing Co.

1.3%

WMT

Wal-Mart Stores

1.3%

GE

General Electric

1.3%

PG

Proctor & Gamble Co.

1.1%

KO

Coca- Cola Co.

1.1%

AIG

American International Group

1.0%

PFE

Pfizer Inc.

1.0%

DD

Du Pont de Nemours & Co.

0.9%

AHP

American Home Products

0.7%

MCD

McDonalds Corp.

0.7%

DIS

Disney Co. (Walt)

0.6%

JNJ

Johnson & Johnson

0.6%


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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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