| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.98 | | Stocks: | 95.21 | | Bonds: | 3.81 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Japan Index | N/A | 4.89 | N/A | | 5/3RD INST GOVT FUND | N/A | 3.81 | N/A | | Nintendo | N/A | 3.75 | N/A | | Terumo Corp. | N/A | 3.02 | N/A | | SANKYO | N/A | 2.95 | N/A | | Tohoku Electric Power | N/A | 2.89 | N/A | | TOHO GAS | N/A | 2.79 | N/A | | Marubeni Corporation | N/A | 2.74 | N/A | | Taiyo Yuden | N/A | 2.71 | N/A | | Yamato Holdings Co., Ltd. | N/A | 2.65 | N/A |
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| Averages | CNJFX | Category Avg | | Price/Earnings | 18.46 | 14.47 | | Price/Book | 1.36 | 1.19 | | Price/Sales | 0.55 | 0.58 | | Price/Cashflow | 7.72 | 6.40 | | Median Market Cap | 5.11B | 7.98B | | 3 Year Earnings Growth | -5.47% | -10.37% |
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| Sector | | CNJFX | Category Avg | | Utilities | | 8.65 | 1.09 | | Business services | | 17.82 | 6.21 | | Financials | | 13.92 | 18.37 | | Telecommunications | | 2.26 | 4.29 | | Media | | 0.01 | 1.16 | | Consumer goods | | 25.02 | 27.84 | | Energy | | 0.05 | 0.46 | | Hardware | | 4.36 | 4.98 | | Health | | 8.55 | 4.07 | | Software | | 1.43 | 1.61 | | Consumer services | | 9.00 | 9.21 | | Industrial materials | | 8.93 | 20.70 |
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| Sector | CNJFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CNJFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 0.00%
Holdings
