| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 47.28 | | Stocks: | N/A | | Bonds: | 51.32 | | Other: | 1.40 |
|
| TOP 10 HOLDINGS ( 16.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gnma 30yr Tba July 6.00% | N/A | 4.69 | N/A | | Fnma 15yr Tba July 5.50% | N/A | 2.22 | N/A | | Citigroup 6.125% | N/A | 1.39 | N/A | | FNMA | N/A | 1.30 | N/A | | FNMA CMO 5.5% | N/A | 1.26 | N/A | | Salomon Bros Mtg 7 2001-C2 CMO | N/A | 1.09 | N/A | | FNMA 5.58% | N/A | 1.09 | N/A | | United States Treas Nts | N/A | 1.03 | N/A | | GNMA | N/A | 1.00 | N/A | | FNMA 4% | N/A | 0.94 | N/A |
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| Averages | ACCFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | ACCFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | ACCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.09 | 56.79 | | AA | 9.20 | 4.99 | | A | 12.77 | 13.25 | | BBB | 3.18 | 17.01 | | BB | 0.60 | 3.62 | | B | 0.25 | 2.06 | | BELOW B | 0.06 | 1.01 | | OTHER | 22.85 | 1.26 |
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| Averages | ACCFX | Category Avg | |
Maturity
| 6.01 | 7.08 | |
Duration
| 4.92 | 4.33 | |
Credit Quality
| A | AA |
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0.15% Nasdaq 
Holdings
