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Holdings - Altamira Precision Dow 30 Index Fund (PIF*P30.TO)
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Portfolio Composition 30-June-2004
Asset type % Assets $'s in thousands
Stock - Common 99.80
Cash Equivalent - Asset 0.20
Sector Weightings (%) 30-June-2004
Industrial

20.40
Technology

18.10
Financial

14.70
Consumer Discretionary (Cyclical)

13.10
Consumer Staples (Non Cyc)

10.90
Health Care Equipment & Services

9.70
Basic Materials

5.50
Communications

4.30
Energy

3.10
Cash Equivalent - Sector

0.20
Top Holdings30-June-2004
Symbol % Assets
United Technologies Corp UTX 6.200
3m Co MMM 6.100
International Business Machines Corp. IBM 6.000
Caterpillar Inc CAT 5.400
American International Group AIG 4.900
Johnson & Johnson JNJ 3.800
Procter & Gamble Co. PG 3.700
Wal-Mart Stores Inc. WMT 3.600
American Express Co AXP 3.500
Boeing Co BA 3.500
% Fund Assets in Top Ten Holdings
46.7
Total Number of Holdings
31
Quotes for Top Holdings

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Data is provided for informational purposes only, and is not intended for trading purposes.
Although data are gathered from sources believed to be reliable, Yahoo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance, and the return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Yahoo and its content providers accept no liability for reliance on this data. Users who require expert advice should consult a qualified professional.