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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 30, 1999

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

6.4%

PNC

PNC Bank

4.2%

F

Ford Motor Co.

4.0%

FNM

Federal Natl. Mtge. Assn.

3.9%

FTU

First Union

3.8%

INTC

Intel Corp.

3.6%

AIT

Ameritech Corp.

3.6%

SLE

Sara Lee Corp.

3.6%

IBM

International Business Machines

3.5%

TX

Texaco

3.5%

CAT

Caterpillar Inc.

3.3%

GTE

GTE Corp.

3.3%

ABT

Abbott Labs

3.1%

MO

Philip Morris

3.0%

DOW

Dow Chemical

3.0%

CHV

Chevron

3.0%

GM

General Motors Corp.

2.8%

WM

Washington Mutual

2.8%

C

Citigroup

2.7%

S

Sears Roebuck & Co.

2.5%

ALL

Allstate

2.5%

T

AT&T Corp.

2.3%

MMM

Minnesota Mining & Mfg.

2.0%

DD

Du Pont de Nemours & Co.

2.0%

BMY

Bristol Myers Squibb

1.7%

BEL

Bell Atlantic Corp.

1.7%

BAC

Bankamerica Corp.

1.6%

PEP

Pepsico

1.5%

HWP

Hewlett Packard Co.

1.4%

BPA

BP Amoco

1.3%

MRK

Merck & Co.

1.2%

PFE

Pfizer Inc.

1.2%

AHP

American Home Products

1.1%

PG

Proctor & Gamble Co.

1.1%

BLS

Bellsouth Corp.

0.9%

AFS

Associates First Capital Corp.

0.8%

KO

Coca- Cola Co.

0.7%

MSFT

Microsoft Corp.

0.6%

JNJ

Johnson & Johnson

0.5%

XON

Exxon

0.5%

DPH

Delphi Automotive Systems

0.5%

BA

Boeing Co.

0.5%

HD

Home Depot Inc.

0.5%

WMT

Wal-Mart Stores

0.4%

GE

General Electric

0.4%

MER

Merrill Lynch

0.4%

AIG

American International Group

0.3%

MCD

McDonalds Corp.

0.2%

DIS

Disney Co. (Walt)

0.2%


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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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