| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Toyota Motor Corporation | N/A | 4.74 | N/A | | Honda Motor Company | N/A | 3.29 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 3.20 | N/A | | Canon, Inc. | N/A | 2.41 | 29.23 | | Mitsubishi | N/A | 2.20 | N/A | | Toshiba Corporation | N/A | 1.99 | 35.00 | | Nippon Telegraph and Telephone Corporation | N/A | 1.92 | N/A | | Sumitomo Mitsui Financial Group, Inc. | N/A | 1.78 | N/A | | Komatsu Ltd. | N/A | 1.77 | N/A | | Mitsui & Co., Ltd | N/A | 1.68 | N/A |
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| Averages | CVJBX | Category Avg | | Price/Earnings | 16.57 | 14.47 | | Price/Book | 1.04 | 1.19 | | Price/Sales | 0.49 | 0.58 | | Price/Cashflow | 6.33 | 6.40 | | Median Market Cap | 8.24B | 7.98B | | 3 Year Earnings Growth | N/A | -10.37% |
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| Sector | | CVJBX | Category Avg | | Utilities | | 2.80 | 1.09 | | Business services | | 4.65 | 6.21 | | Financials | | 15.44 | 18.37 | | Telecommunications | | 4.13 | 4.29 | | Media | | 0.00 | 1.16 | | Consumer goods | | 30.21 | 27.84 | | Energy | | 2.22 | 0.46 | | Hardware | | 7.37 | 4.98 | | Health | | 4.01 | 4.07 | | Software | | 0.00 | 1.61 | | Consumer services | | 8.21 | 9.21 | | Industrial materials | | 20.96 | 20.70 |
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| Sector | CVJBX | 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 | CVJBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.08% Nasdaq 
Holdings
