Instuitional Investor - Athena Investment Management

Fund Profile
Filing Period:
Fund Name: Athena Investment Management
Portfolio Value $195,176,635
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,306,764 $35,165,019 18.02%
2. FNDF 374,454 $9,001,874 4.61%
3. FNDF 299,745 $8,536,738 4.37%
4. JPM 24,278 $7,822,857 4.01%
5. MSFT 13,947 $6,745,048 3.46%