| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.09 | | Stocks: | 90.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 69.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 15.77 | 19.44 | | Israel Chemicals Ltd | N/A | 11.52 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 9.09 | N/A | | Check Point Software Technologi | CHKP | 5.52 | 63.30 | | Israel | N/A | 5.20 | N/A | | Bezeq The Israeli Telecom | N/A | 4.99 | N/A | | AMDOCS LTD ORD | DOX | 4.61 | 33.35 | | Bank Leumi le-Israel Ltd | N/A | 4.52 | N/A | | Bank Hapoalim Ltd | N/A | 4.40 | N/A | | Partner Communications Company | PTNR | 3.95 | 17.62 |
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| Averages | AMDAX | Category Avg | | Price/Earnings | 9.22 | 15.34 | | Price/Book | 1.68 | 1.89 | | Price/Sales | 0.69 | 1.07 | | Price/Cashflow | N/A | 7.87 | | Median Market Cap | 4.86B | 20.30B | | 3 Year Earnings Growth | 21.25% | 10.15% |
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| Sector | | AMDAX | Category Avg | | Utilities | | 1.86 | 4.84 | | Business services | | 0.00 | 5.96 | | Financials | | 19.32 | 15.91 | | Telecommunications | | 14.22 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 2.74 | 14.56 | | Energy | | 0.00 | 8.88 | | Hardware | | 3.32 | 5.96 | | Health | | 17.93 | 10.70 | | Software | | 11.53 | 3.00 | | Consumer services | | 0.02 | 6.06 | | Industrial materials | | 29.07 | 13.69 |
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| Sector | AMDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AMDAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.34% Nasdaq 
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Holdings
