| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.72 | | Stocks: | N/A | | Bonds: | 90.2 | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 4.13 | N/A | | FNMA 4.5% | N/A | 3.99 | N/A | | US Treasury Note 2.25% | N/A | 3.84 | N/A | | FNMA | N/A | 3.45 | N/A | | GNMA 5.5% | N/A | 3.00 | N/A | | FNMA | N/A | 2.91 | N/A | | FNMA 5.5% | N/A | 2.69 | N/A | | FHLMC | N/A | 2.26 | N/A | | FNMA 6% | N/A | 2.11 | N/A | | FNMA 5.5% | N/A | 1.53 | N/A |
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| Averages | ACCQX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | ACCQX | 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 | ACCQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.67 | 57.54 | | AA | 3.67 | 5.15 | | A | 12.02 | 13.39 | | BBB | 8.59 | 16.38 | | BB | 0.91 | 3.42 | | B | 0.53 | 1.93 | | BELOW B | 0.61 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | ACCQX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 4.47 | 4.33 | |
Credit Quality
| AA | AA |
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0.05% Nasdaq 
0.27%
Holdings
