| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Large Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-05-22 | Current Value: $385,211,169 | Total Performance: -10.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Large Cap Growth Fund potentially lost $-730,223 on changes made with Mgm Mirage (MGM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Large Cap Growth Fund potentially made $153,360 on changes made with Hologic Inc (HOLX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Large Cap Growth Fund potentially saved $3,213,210 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Large Cap Growth Fund potentially missed $-1,559,624 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 | $9,312,089 | $458,421 | 5.17 % | Sold Some | -55,000 | -25.41 | $-156,200 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 261,000 | $10,518,300 | $-287,100 | -2.65 % | Sold Some | -10,000 | -3.69 | $11,000 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | 254,409 | $4,340,218 | $-630,934 | -12.69 % | No Change | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 203,000 | $6,640,130 | $-812,000 | -10.89 % | Sold Some | -166,000 | -44.98 | $664,000 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -143,000 | -100.00 | $3,213,210 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 300,443 | $8,787,958 | $-522,771 | -5.61 % | Sold Some | -29,000 | -8.80 | $50,460 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 146,000 | $5,546,540 | $-1,222,020 | -18.05 % | Sold Some | -12,000 | -7.59 | $100,440 |
| Apple Inc (AAPL) | US | AAPL | Computers | 107,229 | $17,373,243 | $-1,611,652 | -8.48 % | Added More | 24,000 | 28.83 | $-360,720 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 110,310 | $10,925,102 | $-2,085,962 | -16.03 % | Added More | 3,000 | 2.79 | $-56,730 |
| Cerner Corp (CERN) | US | CERN | Medical Informatio ... | 152,000 | $7,001,120 | $-28,880 | -0.41 % | New Holding | 152,000 | 100.00 | $-28,880 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 564,696 | $12,366,842 | $-2,078,081 | -14.38 % | Added More | 14,000 | 2.54 | $-51,520 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -213,056 | -100.00 | $1,482,870 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -155,649 | -100.00 | $320,637 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 170,673 | $14,048,095 | $952,355 | 7.27 % | No Change | - | - | - |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 312,055 | $6,369,043 | $-739,570 | -10.40 % | Sold Some | -80,000 | -20.40 | $189,600 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | None | - | - | - % | Sold All | -264,000 | -100.00 | $300,960 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 85,000 | $10,557,850 | $-1,280,950 | -10.81 % | Sold Some | -18,500 | -17.87 | $278,795 |
| Dicks Sporting Goods Inc (DSG.BE) | US | DSG.BE | Retail-Sporting Go ... | 327,000 | $5,624,400 | $-2,939,730 | -34.32 % | Added More | 48,000 | 17.20 | $-431,520 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -414,000 | -100.00 | $1,999,620 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 62,324 | $5,015,836 | $-520,405 | -9.39 % | Sold Some | -40,000 | -39.09 | $334,000 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 40,000 | $10,658,000 | $-199,200 | -1.83 % | New Holding | 40,000 | 100.00 | $-199,200 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 359,750 | $10,252,875 | $-902,973 | -8.09 % | Sold Some | -1,000 | -0.27 | $2,510 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 104,505 | $8,287,247 | $1,130,744 | 15.80 % | Sold Some | -59,000 | -36.08 | $-638,380 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 29,892 | $14,261,772 | $-2,162,686 | -13.16 % | Added More | 4,450 | 17.49 | $-321,958 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 142,000 | $3,382,440 | $153,360 | 4.74 % | New Holding | 142,000 | 100.00 | $153,360 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 357,000 | $7,886,130 | $-639,030 | -7.49 % | Added More | 35,000 | 10.86 | $-62,650 |
| International Game Technology (IGT) | US | IGT | Casino Services | 173,000 | $4,029,170 | $-1,949,710 | -32.60 % | Sold Some | -112,000 | -39.29 | $1,262,240 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 90,700 | $4,444,300 | $-1,709,695 | -27.78 % | Sold Some | -13,000 | -12.53 | $245,050 |
| Loews Corp (L) | US | L | Tobacco | 336,000 | $14,820,960 | $-1,223,040 | -7.62 % | Added More | 7,000 | 2.12 | $-25,480 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 129,689 | $6,825,532 | $338,488 | 5.21 % | Added More | 5,000 | 4.00 | $13,050 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 212,971 | $6,548,858 | $-3,784,495 | -36.62 % | Added More | 41,093 | 23.90 | $-730,223 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 289,858 | $9,046,468 | $-1,515,957 | -14.35 % | Added More | 14,000 | 5.07 | $-73,220 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 344,223 | $8,880,953 | $-919,075 | -9.37 % | Sold Some | -174,000 | -33.57 | $464,580 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | 131,051 | $6,207,886 | $-48,489 | -0.77 % | Added More | 8,000 | 6.50 | $-2,960 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -275,066 | -100.00 | $-1,559,624 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -191,000 | -100.00 | $2,343,570 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 563,000 | $12,155,170 | $-405,360 | -3.22 % | Added More | 223,000 | 65.58 | $-160,560 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 165,000 | $10,921,350 | $-361,350 | -3.20 % | Added More | 5,000 | 3.12 | $-10,950 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 143,897 | $13,231,329 | $-176,993 | -1.32 % | Added More | 5,000 | 3.59 | $-6,150 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 147,132 | $8,985,351 | $-1,737,629 | -16.20 % | Sold Some | -12,000 | -7.54 | $141,720 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 424,000 | $8,441,840 | $67,840 | 0.81 % | Sold Some | -49,000 | -10.35 | $-7,840 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 124,000 | $12,907,160 | $200,880 | 1.58 % | Added More | 21,000 | 20.38 | $34,020 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 190,963 | $7,430,370 | $-2,148,334 | -22.42 % | Sold Some | -31,000 | -13.96 | $348,750 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 179,000 | $4,358,650 | $-1,338,920 | -23.49 % | Sold Some | -32,000 | -15.16 | $239,360 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 215,000 | $11,848,650 | $-692,300 | -5.52 % | Added More | 31,000 | 16.84 | $-99,820 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 186,000 | $10,959,120 | $-1,515,900 | -12.15 % | Added More | 19,000 | 11.37 | $-154,850 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 102,631 | $15,053,915 | $-864,153 | -5.42 % | Sold Some | -7,501 | -6.81 | $63,158 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 203,988 | $13,314,297 | $-1,340,201 | -9.14 % | Sold Some | -16,500 | -7.48 | $108,405 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 147,110 | $5,644,611 | $-7,014,205 | -55.40 % | Sold Some | -32,000 | -17.86 | $1,525,760 |
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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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