| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.14 | | Stocks: | 62.77 | | Bonds: | 1.29 | | Other: | 32.80 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Accessor Small Class Z | N/A | 24.12 | N/A | | Accessor International Equity Z | N/A | 21.31 | N/A | | Accessor Value Z | N/A | 20.14 | N/A | | Accessor Growth Z | N/A | 20.02 | N/A | | Accessor Frontier Markets Z | N/A | 7.34 | N/A | | Accessor Saf Class Z | N/A | 6.10 | 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 | ACAGX | Category Avg | | Price/Earnings | 11.66 | 15.15 | | Price/Book | 1.63 | 2.04 | | Price/Sales | 0.67 | 1.12 | | Price/Cashflow | 5.75 | 8.56 | | Median Market Cap | 23.13B | 28.56B | | 3 Year Earnings Growth | 11.13% | 11.74% |
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| Sector | | ACAGX | Category Avg | | Utilities | | 3.72 | 3.04 | | Business services | | 4.69 | 4.33 | | Financials | | 18.93 | 15.77 | | Telecommunications | | 7.14 | 5.92 | | Media | | 2.07 | 2.66 | | Consumer goods | | 12.07 | 10.21 | | Energy | | 11.56 | 11.38 | | Hardware | | 7.22 | 9.59 | | Health | | 11.46 | 12.17 | | Software | | 3.09 | 4.26 | | Consumer services | | 7.00 | 9.10 | | Industrial materials | | 11.04 | 11.58 |
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| Sector | ACAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ACAGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
