| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.98 | | Stocks: | 85.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Institutional Treasury MMkt I | N/A | 14.98 | N/A | | Microsoft Corporation | MSFT | 8.38 | 57.05 | | WAL MART STORES | WMT | 4.54 | -0.88 | | COCA COLA CO THE | KO | 4.49 | 31.92 | | COLGATE PALMOLIVE | CL | 4.08 | 27.62 | | UNITEDHEALTH GROUP | UNH | 3.91 | 8.01 | | WALGREEN CO | WAG | 3.53 | 61.61 | | Dell Inc. | DELL | 3.51 | 35.16 | | MARSH MCLENNAN CO | MMC | 3.29 | -4.29 | | AMER EXPRESS INC | AXP | 3.01 | 126.52 |
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| Averages | CMAFX | Category Avg | | Price/Earnings | 18.07 | 16.40 | | Price/Book | 2.17 | 1.98 | | Price/Sales | 0.76 | 1.10 | | Price/Cashflow | 9.22 | 8.07 | | Median Market Cap | 23.94B | 29.74B | | 3 Year Earnings Growth | 1.69% | 10.85% |
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| Sector | | CMAFX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 8.59 | 4.32 | | Financials | | 13.63 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 5.54 | 2.78 | | Consumer goods | | 12.96 | 10.18 | | Energy | | 0.23 | 11.55 | | Hardware | | 18.05 | 9.80 | | Health | | 4.60 | 11.95 | | Software | | 9.85 | 4.36 | | Consumer services | | 12.48 | 9.15 | | Industrial materials | | 14.08 | 11.47 |
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| Sector | CMAFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CMAFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
