| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 53.76 | | Bonds: | 43.18 | | 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. Bond Market | N/A | 45.00 | N/A | | AARP U.S. Stock Market | N/A | 40.00 | N/A | | AARP International Stock Market | N/A | 15.00 | 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 | AAMDX | Category Avg | | Price/Earnings | 15.75 | 13.74 | | Price/Book | 1.92 | 1.94 | | Price/Sales | 0.97 | 1.03 | | Price/Cashflow | 7.88 | 7.76 | | Median Market Cap | 25.24B | 22.34B | | 3 Year Earnings Growth | 8.55% | 11.90% |
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| Sector | | AAMDX | Category Avg | | Utilities | | 4.12 | 3.52 | | Business services | | 4.18 | 4.44 | | Financials | | 18.57 | 17.10 | | Telecommunications | | 6.34 | 6.78 | | Media | | 2.17 | 2.33 | | Consumer goods | | 10.93 | 10.72 | | Energy | | 10.97 | 10.90 | | Hardware | | 8.14 | 8.23 | | Health | | 10.61 | 11.74 | | Software | | 3.67 | 3.88 | | Consumer services | | 7.63 | 8.46 | | Industrial materials | | 12.65 | 11.89 |
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| Sector | AAMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.27 | 51.63 | | AA | 3.08 | 4.88 | | A | 10.82 | 11.23 | | BBB | 6.63 | 12.92 | | BB | 0.20 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | AAMDX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.42 | 4.19 | |
Credit Quality
| AAA | A |
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0.18% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
