| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Large Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-04-29 | Current Value: $372,409,096 | Total Performance: -13.85 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Large Cap Growth Fund potentially lost $-1,250,800 on changes made with First Solar Inc (FSLR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Large Cap Growth Fund potentially made $55,020 on changes made with Schlumberger Ltd (SLB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Large Cap Growth Fund potentially saved $2,837,120 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Large Cap Growth Fund potentially missed $-1,724,664 on changes made with Novartis Ag(NVS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allegiant Large Cap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 161,416 | $8,837,526 | $204,998 | 2.37 % | Sold Some | -55,000 | -25.41 | $-69,850 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 261,000 | $10,541,790 | $686,430 | 6.96 % | Sold Some | -10,000 | -3.69 | $-26,300 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 254,409 | $4,775,257 | $353,629 | 7.99 % | No Change | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 203,000 | $6,692,910 | $-539,980 | -7.46 % | Sold Some | -166,000 | -44.98 | $441,560 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -143,000 | -100.00 | $2,837,120 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 300,443 | $8,556,617 | $-841,240 | -8.95 % | Sold Some | -29,000 | -8.80 | $81,200 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 146,000 | $5,875,040 | $-1,134,420 | -16.18 % | Sold Some | -12,000 | -7.59 | $93,240 |
| Apple Inc (AAPL) | US | AAPL | Computers | 107,229 | $18,241,797 | $-528,639 | -2.81 % | Added More | 24,000 | 28.83 | $-118,320 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 110,310 | $10,714,410 | $-1,750,620 | -14.04 % | Added More | 3,000 | 2.79 | $-47,610 |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 152,000 | $6,721,440 | $-389,120 | -5.47 % | New Holding | 152,000 | 100.00 | $-389,120 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 564,696 | $13,055,772 | $-1,349,623 | -9.36 % | Added More | 14,000 | 2.54 | $-33,460 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -213,056 | -100.00 | $1,742,798 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -155,649 | -100.00 | $1,031,953 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 170,673 | $13,018,936 | $-271,370 | -2.04 % | No Change | - | - | - |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 312,055 | $5,822,946 | $-1,204,532 | -17.14 % | Sold Some | -80,000 | -20.40 | $308,800 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | None | - | - | - % | Sold All | -264,000 | -100.00 | $427,680 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 85,000 | $11,242,950 | $373,150 | 3.43 % | Sold Some | -18,500 | -17.87 | $-81,215 |
| Dicks Sporting Goods Inc (DSG.BE) | US | DSG.BE | Retail-Sporting Go ... | 327,000 | $5,310,480 | $-3,750,690 | -41.39 % | Added More | 48,000 | 17.20 | $-550,560 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -414,000 | -100.00 | $277,380 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 62,324 | $4,672,430 | $-1,395,434 | -22.99 % | Sold Some | -40,000 | -39.09 | $895,600 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 40,000 | $10,146,000 | $-1,250,800 | -10.97 % | New Holding | 40,000 | 100.00 | $-1,250,800 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 359,750 | $9,680,873 | $-2,126,123 | -18.00 % | Sold Some | -1,000 | -0.27 | $5,910 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 104,505 | $7,632,000 | $186,019 | 2.49 % | Sold Some | -59,000 | -36.08 | $-105,020 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 29,892 | $16,052,004 | $-641,781 | -3.84 % | Added More | 4,450 | 17.49 | $-95,542 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 142,000 | $3,067,200 | $-1,187,120 | -27.90 % | New Holding | 142,000 | 100.00 | $-1,187,120 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 357,000 | $7,375,620 | $-699,720 | -8.66 % | Added More | 35,000 | 10.86 | $-68,600 |
| International Game Technology (IGT) | US | IGT | Casino Services | 173,000 | $4,010,140 | $-1,913,380 | -32.30 % | Sold Some | -112,000 | -39.29 | $1,238,720 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 90,700 | $3,579,929 | $-3,116,452 | -46.53 % | Sold Some | -13,000 | -12.53 | $446,680 |
| Loews Corp (CG) | US | CG | Tobacco | 336,000 | $5,883,360 | $-16,356,480 | -73.54 % | Added More | 7,000 | 2.12 | $-340,760 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 129,689 | $6,533,732 | $55,766 | 0.86 % | Added More | 5,000 | 4.00 | $2,150 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 212,971 | $6,090,971 | $-4,719,437 | -43.65 % | Added More | 41,093 | 23.90 | $-910,621 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 289,858 | $8,559,507 | $-2,130,456 | -19.92 % | Added More | 14,000 | 5.07 | $-102,900 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 344,223 | $8,942,914 | $-915,633 | -9.28 % | Sold Some | -174,000 | -33.57 | $462,840 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | 131,051 | $5,726,929 | $-186,092 | -3.14 % | Added More | 8,000 | 6.50 | $-11,360 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -275,066 | -100.00 | $-1,724,664 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -191,000 | -100.00 | $1,472,610 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 563,000 | $11,670,990 | $-579,890 | -4.73 % | Added More | 223,000 | 65.58 | $-229,690 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 165,000 | $11,017,050 | $-235,950 | -2.09 % | Added More | 5,000 | 3.12 | $-7,150 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 143,897 | $13,553,658 | $526,663 | 4.04 % | Added More | 5,000 | 3.59 | $18,300 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 147,132 | $8,994,179 | $-2,020,122 | -18.34 % | Sold Some | -12,000 | -7.54 | $164,760 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 424,000 | $8,390,960 | $436,720 | 5.49 % | Sold Some | -49,000 | -10.35 | $-50,470 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 124,000 | $12,633,120 | $324,880 | 2.63 % | Added More | 21,000 | 20.38 | $55,020 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 190,963 | $7,159,203 | $-2,732,681 | -27.62 % | Sold Some | -31,000 | -13.96 | $443,610 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 179,000 | $4,911,760 | $-397,380 | -7.48 % | Sold Some | -32,000 | -15.16 | $71,040 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 215,000 | $11,932,500 | $-180,600 | -1.49 % | Added More | 31,000 | 16.84 | $-26,040 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 186,000 | $11,160,000 | $-507,780 | -4.35 % | Added More | 19,000 | 11.37 | $-51,870 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 102,631 | $14,666,996 | $-417,708 | -2.76 % | Sold Some | -7,501 | -6.81 | $30,529 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 203,988 | $12,453,467 | $-2,460,095 | -16.49 % | Sold Some | -16,500 | -7.48 | $198,990 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 147,110 | $6,503,733 | $-5,132,668 | -44.10 % | Sold Some | -32,000 | -17.86 | $1,116,480 |
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| Listed 49 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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