| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 29.34 | | Bonds: | 67.18 | | Other: | 0.53 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AARP U.S. Bond Market | N/A | 70.00 | N/A | | AARP U.S. Stock Market | N/A | 22.50 | N/A | | AARP International Stock Market | N/A | 7.50 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | AACNX | Category Avg | | Price/Earnings | 15.82 | 15.58 | | Price/Book | 1.93 | 2.07 | | Price/Sales | 0.98 | 1.06 | | Price/Cashflow | 7.91 | 7.77 | | Median Market Cap | 25.18B | 19.09B | | 3 Year Earnings Growth | 8.74% | 10.82% |
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| Sector | | AACNX | Category Avg | | Utilities | | 4.09 | 4.47 | | Business services | | 4.21 | 4.32 | | Financials | | 18.35 | 20.34 | | Telecommunications | | 6.29 | 6.77 | | Media | | 2.20 | 2.08 | | Consumer goods | | 10.86 | 10.22 | | Energy | | 10.98 | 10.49 | | Hardware | | 8.28 | 7.28 | | Health | | 10.73 | 10.76 | | Software | | 3.75 | 3.32 | | Consumer services | | 7.73 | 7.85 | | Industrial materials | | 12.52 | 12.10 |
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| Sector | AACNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.27 | 50.74 | | AA | 3.08 | 5.40 | | A | 10.82 | 9.18 | | BBB | 6.63 | 11.31 | | BB | 0.20 | 7.70 | | B | 0.00 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 0.00 | 5.29 |
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| Averages | AACNX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 4.42 | 3.71 | |
Credit Quality
| AAA | A |
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0.34% Nasdaq 0.00%
Holdings
