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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
Cisco Systems, Inc. 2.85%
Apple Computer Inc. 2.78%
International Business Machines 2.77%
Oracle Systems Corp. 2.60%
Qualcomm, Inc. 2.49%
Microsoft Corp. 2.35%
Hess Corp. 2.32%
Materials Select SPDR 2.26%
PepsiCo, Inc. 2.24%
EMC Corp. 2.16%

As of 3/31/13. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

 

Sector % Allocated
Information Technology 20.02%
Consumer Staples 14.33%
Healthcare 14.17%
Consumer Discretionary 14.02%
Financials 12.52%
Industrials 12.22%
Energy 9.67%
Materials 2.26%
Cash 0.79%

As of 3/31/13. 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.