| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.08 | | Stocks: | 78.21 | | Bonds: | 19.19 | | Other: | 0.52 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AARP U.S. Stock Market | N/A | 60.00 | N/A | | AARP U.S. Bond Market | N/A | 20.00 | N/A | | AARP International Stock Market | N/A | 20.00 | 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 | AAGSX | Category Avg | | Price/Earnings | 15.82 | 15.15 | | Price/Book | 1.93 | 2.04 | | Price/Sales | 0.98 | 1.12 | | Price/Cashflow | 7.91 | 8.56 | | Median Market Cap | 25.18B | 28.56B | | 3 Year Earnings Growth | 8.74% | 11.74% |
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| Sector | | AAGSX | Category Avg | | Utilities | | 4.09 | 3.04 | | Business services | | 4.21 | 4.33 | | Financials | | 18.35 | 15.77 | | Telecommunications | | 6.29 | 5.92 | | Media | | 2.20 | 2.66 | | Consumer goods | | 10.87 | 10.21 | | Energy | | 10.97 | 11.38 | | Hardware | | 8.27 | 9.59 | | Health | | 10.73 | 12.17 | | Software | | 3.75 | 4.26 | | Consumer services | | 7.73 | 9.10 | | Industrial materials | | 12.54 | 11.58 |
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| Sector | AAGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 80.61 | 53.65 | | AA | 2.52 | 5.26 | | A | 10.30 | 9.46 | | BBB | 6.36 | 10.49 | | BB | 0.21 | 7.32 | | B | 0.00 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | AAGSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| 4.29 | 4.04 | |
Credit Quality
| AAA | A |
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0.34% Nasdaq 0.00%
Holdings
