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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of December 31, 1997

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %

BEL

Bell Atlantic Corp.

5.0%



Cash

4.8%

FNM

Federal Natl. Mtge. Assn.

4.7%

T

AT&T Corp.

4.6%

F

Ford Motor Co.

4.3%

GM

General Motors Corp.

4.3%

MO

Philip Morris

4.2%

IBM

International Business Machines

4.2%

INTC

Intel Corp.

4.1%

DD

Du Pont de Nemours & Co.

4.0%

AIT

Ameritech Corp.

4.0%

C

Chrysler

3.9%

DOW

Dow Chemical

3.8%

GTE

GTE Corp.

3.8%

LU

Lucent

3.7%

TRV

Travelers Group

2.3%

ABT

Abbott Labs

2.1%

BMY

Bristol Myers Squibb

2.1%

AHP

American Home Products

2.1%

XON

Exxon

2.1%

KO

Coca- Cola Co.

2.1%

MCD

McDonalds Corp.

1.9%

CCI

Citicorp.

1.8%

BAC

Bankamerica Corp.

1.7%

JNJ

Johnson & Johnson

1.6%

S

Sears Roebuck & Co.

1.6%

CHV

Chevron

1.5%

WMT

Wal-Mart Stores

1.4%

BLS

Bellsouth Corp.

1.4%

PG

Proctor & Gamble Co.

1.4%

GE

General Electric

1.4%

AN

Amoco Corp.

1.2%

HWP

Hewlett Packard Co.

0.9%

EK

Eastman Kodak Co.

0.9%

MSFT

Microsoft Corp.

0.9%

MRK

Merck & Co.

0.9%

PFE

Pfizer Inc.

0.7%

DIS

Disney Co. (Walt)

0.5%

HD

Home Depot Inc.

0.5%

AIG

American International Group

0.4%

MMM

Minnesota Mining & Mfg.

0.3%

PEP

Pepsico

0.3%

BA

Boeing Co.

0.2%

RTN.A

Reytheon Class A

0.2%

YUM

Tricon Global Restaurants

0.0%


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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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