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Holdings and Allocation

Our philosophy is to invest in solid businesses with growth opportunities that can weather market fluctuations and add value over the long term.

Top 10 Holdings

Security % of Assets
Materials Sector SPDR 3.67%
Apple Computer Inc. 3.51%
General Electric Co. 3.18%
Apache Corp. 3.06%
International Business Machines 3.04%
Church & Dwight, Inc. 2.79%
T. Rowe Price Group, Inc. 2.77%
Exxon Mobil COrp. 2.71%
ANSYS Inc. 2.50%
Emerson Electric 2.37%

As of 12/31/11. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

 

Sector % Allocated
Information Technology 20.42%
Consumer Staples 16.15%
Industrials 13.69%
Energy 12.34%
Financials 10.95%
Healthcare 10.36%
Consumer Discretionary 9.40%
Materials 3.67%
Cash 1.61%
Telecommunications 1.40%

As of 12/31/11. Subject to Change.

For a complete overview of The Henssler Equity Fund, including the prospectus, click here. Shares of The Fund are distributed by ALPS Distributors, Inc.