Holmes Growth Fund
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Asset Allocations as a percent of Total Net Investments As of 7/30/2010
Equities 92.33%
Cash and Cash Equivalents 6.58%
Bonds 1.09%
10 Largest Holdings as a percent of Total Net Assets As of 7/30/2010
Holding Percentage Holding Percentage
Newfoundland Capital Corp Ltd 8.45%   Core Laboratories NV 2.34%
Apple Inc 3.21%   Baidu Inc/China 2.28%
Randgold Resources Ltd 3.05%   Brigham Exploration Co 2.18%
Concho Resources Inc/Midland TX 2.69%   DIRECTV 2.09%
Express Scripts Inc 2.54%   Riverbed Technology Inc 2.08%
Sector Diversification as a Percentage of Total Investments as of 7/30/2010
Sector Percentage Sector Percentage
Radio 8.61%   Cable / Satellite TV 2.12%
Electronic Components - Semiconductors 7.99%   Computers - Integrated Systems 2.12%
Oil Companies - Exploration & Production 7.86%   Computer Services 2.03%
Gold Mining 6.11%   Oil Companies - Integrated 2.00%
Computers 3.27%   Other 41.84%
Investment Management/Advisory Services 3.05%  
Footwear & Related Apparel 2.97%  
Diversified Banking Instutions 2.73%  
Pharmacy Services 2.58%  
Oil - Field Services 2.39%  
Internet Content-Info/News 2.33%  

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