Our Funds - Holdings
Montag & Caldwell Balanced Fund - I Class (MOBIX)
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 7/31/2008)
Company Ticker CUSIP Coupon Rate Maturity Date Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- -- -- $680,476 3.78%
Coca-cola Co. -- 191216100 -- -- 9,400 $484,100 2.69%
Cvs Caremark Corp CVS 126650100 -- -- 12,100 $441,650 2.46%
Apple Computer, Inc. -- 037833100 -- -- 2,200 $349,690 1.94%
Abbott Laboratories -- 002824AQ3 4.35% 3/15/2014 300,000 $290,372 1.61%
Bellsouth Corp. -- 079857AG3 7.75% 2/15/2010 275,000 $289,651 1.61%
Cameron International Corp CAM 13342B105 -- -- 6,000 $286,560 1.59%
Cisco Systems Inc -- 17275RAC6 5.50% 2/22/2016 250,000 $253,219 1.41%
Bank Of America Corp -- 060505CK8 5.38% 8/15/2011 250,000 $250,228 1.39%
Citigroup Inc -- 172967CK5 5.13% 5/5/2014 250,000 $235,433 1.31%
Colgate-palmolive Co CL 194162103 -- -- 2,550 $189,389 1.05%
  $3,750,767 21%


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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