| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | BGVEX | Category Avg | | Price/Earnings | N/A | 14.69 | | Price/Book | N/A | 1.75 | | Price/Sales | N/A | 1.06 | | Price/Cashflow | N/A | 7.29 | | Median Market Cap | N/A | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | BGVEX | Category Avg | | Utilities | | N/A | 4.67 | | Business services | | N/A | 6.03 | | Financials | | N/A | 16.38 | | Telecommunications | | N/A | 7.40 | | Media | | N/A | 2.52 | | Consumer goods | | N/A | 14.51 | | Energy | | N/A | 9.32 | | Hardware | | N/A | 5.87 | | Health | | N/A | 10.17 | | Software | | N/A | 2.97 | | Consumer services | | N/A | 6.17 | | Industrial materials | | N/A | 13.98 |
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| Sector | BGVEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | BGVEX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
