Our Funds - Holdings
Aston/Montag & Caldwell Balanced Fund - N Class (MOBAX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Coupon Rate Maturity Date Number of Shares Market Value % of Net Assets
Halliburton Co HAL 406216101 -- -- 10,900 $578,463 3.13%
Schlumberger Ltd SLB 806857108 -- -- 5,100 $547,893 2.96%
Google Inc-cl A GOOG 38259P508 -- -- 1,008 $530,631 2.87%
Coca-cola Co. -- 191216100 -- -- 9,400 $488,612 2.64%
Cvs Caremark Corp CVS 126650100 -- -- 12,100 $478,797 2.59%
Procter & Gamble Co PG 742718109 -- -- 7,765 $472,190 2.55%
Qualcomm Inc QCOM 747525103 -- -- 10,200 $452,574 2.45%
Apple Computer, Inc. -- 037833100 -- -- 2,600 $435,344 2.35%
Wal Mart Stores Inc -- 931142103 -- -- 7,400 $415,880 2.25%
Stryker Corp SYK 863667101 -- -- 6,500 $408,720 2.21%
  $4,809,104 26%


As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



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