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Ameristock Mutual Fund
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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of December 31, 2000

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Cash

10.0%

WM

Washington Mutual

4.6%

ALL

Allstate

4.0%

PNC

PNC Bank

3.9%

IBM

International Business Machines

3.8%

DD

Du Pont de Nemours & Co.

3.8%

SLE

Sara Lee Corp.

3.8%

VZ

Verizon

3.7%

ABS

Albertsons

3.7%

DELL

Dell Computer

3.7%

MCD

McDonalds Corp.

3.6%

S

Sears Roebuck & Co.

3.6%

FNM

Fannie Mae

3.6%

F

Ford Motor Co.

3.5%

DOW

Dow Chemical

3.4%

INTC

Intel Corp.

3.2%

GM

General Motors Corp.

3.0%

CAT

Caterpillar Inc.

2.7%

BP

BP Amoco

2.0%

BA

Boeing Co.

2.0%

FTU

First Union

1.9%

C

Citigroup

1.8%

SBC

SBC Communications

1.6%

ABT

Abbott Labs

1.6%

MMM

Minnesota Mining & Mfg.

1.4%

MSFT

Microsoft Corp.

1.3%

BMY

Bristol Myers Squibb

1.2%

BAC

Bankamerica Corp.

1.2%

AIG

American International Group

1.2%

BLS

Bellsouth Corp.

1.2%

MRK

Merck & Co.

1.2%

PG

Proctor & Gamble Co.

1.2%

AHP

American Home Products

1.2%

PEP

Pepsico

1.1%

CHV

Chevron

0.7%

T

AT& T Corp.

0.7%

MER

Merrill Lynch

0.6%

A

Agilent Technologies

0.4%

PFE

Pfizer Inc.

0.4%

JNJ

Johnson & Johnson

0.4%

XOM

ExxonMobil Corp.

0.4%

GE

General Electric

0.4%

WMT

Wal-Mart Stores

0.3%

HD

Home Depot Inc.

0.3%

KO

Coca- Cola Co.

0.3%

TX

Texaco

0.3%

DIS

Disney Co. (Walt)

0.1%

HWP

Hewlett Packard Co.

0.1%

VC

Visteon

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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