Growth Equity
Westcore Growth Fund

Ticker: WTEIX | CUSIP: 957904667 | Style: Large-Cap Growth | Inception Date: 6/1/1988
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Data as of 6/30/2010 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Growth FundRussell 1000 Growth Index
Total Fund Assets ($ Mil) $96.7 —
Average Market Capitalization ($ Mil) $43,370 $12,258
Weighted Average Market Capitalization ($ Mil) $63,388 $68,421
Median Market Capitalization ($ Mil) $24,090 $4,566
Largest Stock ($ Mil) $228,877 $290,960
Smallest Stock ($ Mil) $2,726 $674
Price/Earnings (1 year trailing) 20.9x 18.9x
Price/Earnings (1 year forecast) 15.5x 14.5x
EPS Growth (3 year historical) 9.6% 7.0%
EPS Growth (1 year forecast) 19.6% 16.0%
Beta (3 year vs. benchmark) 1.10 1.00
Number of Holdings 56 631
Turnover (12 month) 79% —
Top Ten Holdings*
Apple Inc
[Information Technology] 		6.4%
Cisco Systems Inc
[Information Technology] 		4.1
Google Inc
[Information Technology] 		3.9
PepsiCo Inc
[Consumer Staples] 		3.5
Microsoft Corp
[Information Technology] 		3.4
Visa Inc
[Information Technology] 		3.1
Medco Health Solutions Inc
[Health Care] 		3.0
Hewlett-Packard Company
[Information Technology] 		3.0
Occidental Petroleum Corp
[Energy] 		2.6
EMC Corp
[Information Technology] 		2.4
Total (% of portfolio) 35.4%

 
Sector Allocation
Data as of 6/30/2010Westcore Growth FundRussell 1000 Growth IndexRelative
Under		 Weights
/ Over
Consumer Discretionary 11.1% 14.1%
-3.0 %
Consumer Staples 4.8 10.1
-5.3
Energy 7.4 10.1
-2.7
Financials 8.4 4.6
3.8
Health Care 10.0 10.9
-0.9
Industrials 14.6 12.9
1.7
Information Technology 36.0 31.6
4.4
Materials 2.3 4.6
-2.3
Telecommunication Services 2.8 0.9
1.9
Utilities 0.0 0.2
-0.2
Cash & Cash Equivalents 2.6 0.0
2.6
Total (% of portfolio) 100.0% 100.0%









*Top ten holdings do not include any cash or cash equivalents and are subject to change. There are no guarantees that the Fund will continue to remain invested in any particular company or holding and current and future portfolio holdings are subject to risk. For a complete list of holdings, please visit Literature & Forms.

Sector classifications presented are based on the sector categorization methodology of the Adviser to the Funds.

All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.

Index data for portfolio characteristics and sector allocation is sourced from Russell investments. See Terms of Use for additional disclosure.

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