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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of September 30, 2001

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

9.3%

SLE

Sara Lee Corp.

4.3%

AHP

American Home Products

4.2%

FNM

Fannie Mae

4.2%

MRK

Merck & Co.

4.0%

VZ

Verizon

4.0%

MCD

McDonalds Corp.

3.7%

BMY

Bristol Myers Squibb

3.5%

DELL

Dell Computer

3.5%

IBM

International Business Machines

3.2%

WB

Wachovia Corp.

3.2%

S

Sears Roebuck & Co.

3.1%

TXN

Texas Instruments

3.0%

F

Ford Motor Co.

2.8%

BAC

Bankamerica Corp.

2.5%

ALL

Allstate

2.2%

SBC

SBC Communications

2.1%

GM

General Motors Corp.

2.0%

BA

Boeing Co.

2.0%

PG

Procter & Gamble Co.

1.9%

MER

Merrill Lynch

1.9%

CHV

Chevron

1.9%

ABT

Abbott Labs

1.9%

INTC

Intel Corp.

1.8%

JNJ

Johnson & Johnson

1.8%

BLS

Bellsouth Corp.

1.7%

DOW

Dow Chemical

1.7%

ABS

Albertsons

1.7%

PNC

PNC Bank

1.7%

CAT

Caterpillar Inc.

1.7%

XOM

ExxonMobil Corp.

1.6%

BP

BP Amoco

1.4%

DD

Du Pont de Nemours & Co.

1.4%

WM

Washington Mutual

1.3%

C

Citigroup

1.3%

HWP

Hewlett Packard Co.

1.3%

A

Agilent Technologies

1.1%

MMM

Minnesota Mining & Mfg.

1.1%

PFE

Pfizer Inc.

0.5%

MSFT

Microsoft Corp.

0.4%

T

AT&T Corp.

0.4%

WMT

Wal-Mart Stores

0.3%

KO

Coca- Cola Co.

0.3%

HD

Home Depot Inc.

0.2%

GE

General Electric

0.2%

PEP

Pepsico

0.2%

ZMH

Zimmer Holdings

0.2%

AIG

American International Group

0.2%

DIS

Disney Co. (Walt)

0.1%

TX

Texaco

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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