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Huntington VA Fund Holdings as of 6/30/2010*

 

Portfolio composition is subject to change.

Issuer Name
  % of Assets
Apple, Inc. 4.80 %
Salesforce.com, Inc. 4.77 %
SanDisk Corp. 4.64 %
Akamai Technologies, Inc. 4.62 %
Baidu, Inc. 4.62 %
VMware, Inc., Class A 4.32 %
Netflix.Com, Inc. 3.50 %
Union Pacific Corp. 3.32 %
Caterpillar, Inc. 3.31 %
CSX Corp. 3.21 %
Netapp, Inc. 2.97 %
W.W. Grainger, Inc. 2.86 %
Ctrip.Com International, ADR 2.71 %
Cnooc Ltd. 2.16 %
China Petroleum & Chemical Corp., ADR 2.15 %
Core Laboratories N.V. 2.15 %
Colgate-Palmolive Co. 2.14 %
Enbridge, Inc. 2.09 %
Novo-Nordisk A/S 2.09 %
Eli Lilly & Co. 2.08 %
China Life Insurance Co., ADR 2.04 %
Peabody Energy Corp. 1.97 %
Exxon Mobil Corp. 1.96 %
Conocophillips 1.95 %
EOG Resources, Inc. 1.90%

 
*Portfolio Holdings are subject to change. The percentages are based on net assets at the close of business on 6/30/10 and may not be necessarily reflest adjustments that are routinely made when presenting net assets for formal finacial statement purposes.

The Funds are distributed by Unified Financial Securities, Inc. (Member FINRA) an affiliate of The Huntington National Bank. Huntington Asset Advisors, Inc is the Advisor of Huntington VA Funds.

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