| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.52 | | Stocks: | 52.99 | | Bonds: | 12.99 | | Other: | 28.50 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Accessor Small Class Z | N/A | 18.95 | N/A | | Accessor International Equity Z | N/A | 18.37 | N/A | | Accessor Value Z | N/A | 16.85 | N/A | | Accessor Growth Z | N/A | 16.74 | N/A | | Accessor Investment Grade Fixed-Inc Z | N/A | 8.01 | N/A | | Accessor Saf Class Z | N/A | 7.17 | N/A | | Accessor Frontier Markets Z | N/A | 5.94 | N/A | | Accessor Mortgage Securities Z | N/A | 4.43 | N/A | | Accessor High Yield Bond Z | N/A | 2.83 | N/A | | N/A | N/A | | N/A |
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| Averages | AGGGX | 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 | 23.10B | 28.56B | | 3 Year Earnings Growth | 11.09% | 11.74% |
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| Sector | | AGGGX | Category Avg | | Utilities | | 3.74 | 3.04 | | Business services | | 4.69 | 4.33 | | Financials | | 18.96 | 15.77 | | Telecommunications | | 7.13 | 5.92 | | Media | | 2.07 | 2.66 | | Consumer goods | | 12.13 | 10.21 | | Energy | | 11.56 | 11.38 | | Hardware | | 7.18 | 9.59 | | Health | | 11.43 | 12.17 | | Software | | 3.07 | 4.26 | | Consumer services | | 6.98 | 9.10 | | Industrial materials | | 11.07 | 11.58 |
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| Sector | AGGGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.51 | 53.65 | | AA | 4.12 | 5.26 | | A | 5.71 | 9.46 | | BBB | 2.79 | 10.49 | | BB | 8.73 | 7.32 | | B | 9.67 | 6.60 | | BELOW B | 1.21 | 5.44 | | OTHER | 14.27 | 1.80 |
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| Averages | AGGGX | Category Avg | |
Maturity
| 5.99 | 6.93 | |
Duration
| 3.63 | 4.04 | |
Credit Quality
| A | A |
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1.23% Nasdaq 
Holdings
