Our Funds - Holdings
Aston/Montag & Caldwell Growth - R Class (MCRGX)
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 Number of Shares Market Value % of Net Assets
Coca-cola Co. -- 191216100 1,460,500 $75,215,750 4.29%
Cvs Caremark Corp CVS 126650100 1,778,000 $64,897,000 3.70%
Apple Computer, Inc. -- 037833100 354,800 $56,395,460 3.21%
Emerson Electric Co. -- 291011104 1,065,200 $51,875,240 2.96%
Electronic Arts Inc ERTS 285512109 1,098,200 $47,420,276 2.70%
Cameron International Corp CAM 13342B105 951,800 $45,457,968 2.59%
Fluor Corp FLR 343412102 538,200 $43,782,570 2.50%
Costco Wholesale Corp COST 22160K105 530,300 $33,239,204 1.89%
Colgate-palmolive Co CL 194162103 400,000 $29,708,000 1.69%
Devon Energy Corporation DVN 25179M103 293,900 $27,888,171 1.59%
Cash Equivalents & Other -- -- -- $23,953,598 1.37%
  $499,833,237 28%


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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