| PORTFOLIO |
OBJECTIVE |
TICKER |
| North American Balanced B |
Asset Allocation |
NAABX |
| North American Equity Inc B |
Growth |
NFGBX |
| North American Funds Money Market |
Stable Value |
- |
| North American Global Eqty B |
World Stock |
NALBX |
| North American Growth & IncB |
Growth & Income |
NARBX |
| North American Growth Eqty B |
Growth |
NAYBX |
| North American Intl Gr&Inc B |
Foreign Stock |
NAOBX |
| North American Intl Sm Cap B |
Foreign Stock |
NSCBX |
| North American Invmt Qual B |
Bond |
NAQBX |
| North American Small/Mid B |
Growth |
NSMBX |
| North American Strat Inc B |
World Bond |
NATBX |
| North American U.S. Govt B |
Govt. Bond |
NAUBX |