All Star Growth June 2006 Monthly Update.BOSTON Boston, town, England Boston, town (1991 pop. 26,495), E central England, on the Witham River. Boston's fame as a port dates from the 13th cent., when it was a Hanseatic port trading wool and wine. Having recovered from a decline in the 18th and 19th cent. -- All Star Growth (NYSE NYSE See: New York Stock Exchange :ASG ASG Assign ASG Allen Systems Group (Naples, FL) ASG Abu Sayyaf Group (terrorist group) ASG Associated Student Government ASG Area Support Group ASG Adaptive Services Grid ASG Assistant Secretary General ):
June 2006 Monthly Update
Market Premium/
Performance NAV Price (Discount)
-------------- -------- ------- -----------
Beginning of month value $5.68 $5.19 -8.6%
Distributions - -
End of month value $5.67 $5.16 -9.0%
Performance for month (0.2%) (0.6%)
Performance year-to-date 0.0% 0.4%
For daily data visit the Fund's website at www.all-starfunds.com
or call 1-800-241-1850. Daily NAV is available under the symbol
XASGX.
----------------------------------------------------------------------
Net Assets at Month-End ($millions)
--------------------------------------
Total $154.5
Equities $151.8
Percent Invested in Equities 98.2%
----------------------------------------------------------------------
Top 20 Holdings at Month-End (27.4% of
equity portfolio)
-------------------------------------------
(Rank from previous month)
1 Yahoo! (3) 2.1%
2 Corporate Executive Board(1) 1.9%
3 Danaher (5) 1.8%
4 ResMed (4) 1.8%
5 Fastenal (2) 1.7%
6 Medtronic (7) 1.6%
7 Network Appliance (11) 1.4%
8 PepsiCo (13) 1.3%
9 NIKE (15) 1.2%
10 Resources Connection (10) 1.2%
11 Praxair (17) 1.2%
12 UTI Worldwide (6) 1.2%
13 eBay (9) 1.2%
14 Thor Industries (18) 1.2%
15 Marriott International(21) 1.1%
16 Affiliated Managers Group(12)1.1%
17 Bright Horizons (19) 1.1%
18 Microchip Technology (16) 1.1%
19 Goldman Sachs (14) 1.1%
20 Paychex (25) 1.1%
---------------------------------------------------------------------
Sector Breakdown (% of equity
portfolio) (a)
------------------------------------
Information Technology 26.8%
Health Care 19.1%
Industrials 18.8%
Consumer Discretionary 14.0%
Financials 9.8%
Energy 8.4%
Consumer Staples 1.2%
Materials 1.2%
Telecommunication Services 0.7%
------
100.0%
New Holdings
--------------
Abaxis
Allergan
Baidu.com
Eli Lilly
Foster Wheeler
Foxhollow Technologies
Franklin Resources
optionsXpress Holdings
T. Rowe Price Group
Holdings Liquidated
-------------------
Commerce Bancorp
(a) Based on Standard & Poor's and Morgan Stanley Capital
International Global Industry Classification Standard (GICS).
|
|
||||||||||||
Printer friendly
Cite/link
Email
Feedback
Reader Opinion