| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.07 | | Stocks: | 8.63 | | Bonds: | 71.25 | | Other: | 5.04 |
|
| TOP 10 HOLDINGS ( 83.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Real Return Instl | N/A | 29.94 | N/A | | PIMCO Total Return Instl | N/A | 13.53 | N/A | | PIMCO Short-Term Instl | N/A | 8.57 | N/A | | PIMCO Income Instl | N/A | 6.94 | N/A | | Allianz NACM Income & Growth A | N/A | 6.86 | N/A | | SPDR Barclays Capital TIPS | N/A | 4.28 | N/A | | iShares Barclays TIPS Bond | N/A | 4.26 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 3.94 | N/A | | PIMCO Real Estate Real Return Strategy I | N/A | 2.64 | N/A | | Allianz RCM Disciplined Equity Inst | N/A | 2.14 | N/A |
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| Averages | AGRPX | Category Avg | | Price/Earnings | N/A | 16.37 | | Price/Book | N/A | 1.94 | | Price/Sales | N/A | 1.02 | | Price/Cashflow | N/A | 7.92 | | Median Market Cap | 17.48B | 19.40B | | 3 Year Earnings Growth | N/A | 9.19% |
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| Sector | | AGRPX | Category Avg | | Utilities | | 4.15 | 2.96 | | Business services | | 2.30 | 4.25 | | Financials | | 13.33 | 21.94 | | Telecommunications | | 6.91 | 6.32 | | Media | | 1.04 | 2.32 | | Consumer goods | | 11.49 | 10.28 | | Energy | | 16.12 | 10.17 | | Hardware | | 5.81 | 8.21 | | Health | | 10.47 | 10.48 | | Software | | 2.43 | 3.47 | | Consumer services | | 6.21 | 8.03 | | Industrial materials | | 19.73 | 11.57 |
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| Sector | AGRPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 59.56 | | AA | N/A | 5.95 | | A | N/A | 7.73 | | BBB | N/A | 9.58 | | BB | N/A | 4.72 | | B | N/A | 4.22 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 5.57 |
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| Averages | AGRPX | Category Avg | |
Maturity
| N/A | 6.86 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AA |
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0.01 (0.06%) 
Holdings
