| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.84 | | Stocks: | 92.82 | | Bonds: | N/A | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 20.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.31 | 130.78 | | Microsoft Corporation | MSFT | 2.92 | 57.05 | | WAL MART STORES | WMT | 2.15 | -0.88 | | Google Inc. | GOOG | 1.96 | 91.73 | | First Solar, Inc. | FSLR | 1.84 | -11.55 | | INTL BUSINESS MACH | IBM | 1.72 | 54.57 | | Cisco Systems, Inc. | CSCO | 1.72 | 46.75 | | Intel Corporation | INTC | 1.56 | 37.93 | | TARGET CP | TGT | 1.52 | 37.39 | | HEWLETT PACKARD CO | HPQ | 1.46 | 37.31 |
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| Averages | AGFCX | Category Avg | | Price/Earnings | 19.91 | 20.13 | | Price/Book | 2.47 | 2.82 | | Price/Sales | 1.24 | 1.62 | | Price/Cashflow | 11.27 | 11.73 | | Median Market Cap | 17.13B | 29.37B | | 3 Year Earnings Growth | 9.59% | 16.36% |
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| Sector | | AGFCX | Category Avg | | Utilities | | 1.49 | 0.73 | | Business services | | 6.58 | 6.25 | | Financials | | 6.66 | 10.36 | | Telecommunications | | 4.53 | 7.37 | | Media | | 2.15 | 1.61 | | Consumer goods | | 11.60 | 8.57 | | Energy | | 2.38 | 8.07 | | Hardware | | 22.28 | 15.26 | | Health | | 7.92 | 13.67 | | Software | | 4.98 | 6.46 | | Consumer services | | 17.91 | 11.68 | | Industrial materials | | 11.52 | 9.95 |
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| Sector | AGFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | AGFCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
