| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 100.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Us Treasury Index Tr Swap Credit Suisse | N/A | 80.75 | N/A | | Goldman Sachs FS Government FST | N/A | 61.32 | N/A | | US Treasury Note 3.125% | N/A | 38.60 | N/A | | N/A | N/A | | N/A | | US TREASURY NOTE | N/A | 27.13 | 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 |
|
| Averages | DXKSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 3.01 | | Price/Sales | N/A | 11.46 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 859.47M | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | DXKSX | Category Avg | | Utilities | | N/A | 0.94 | | Business services | | N/A | 2.81 | | Financials | | N/A | 6.63 | | Telecommunications | | N/A | 1.25 | | Media | | N/A | 0.28 | | Consumer goods | | N/A | 2.60 | | Energy | | N/A | 1.13 | | Hardware | | N/A | 2.21 | | Health | | N/A | 3.30 | | Software | | N/A | 1.59 | | Consumer services | | N/A | 2.32 | | Industrial materials | | N/A | 74.95 |
|
| Sector | DXKSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | DXKSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.20% Nasdaq 
Holdings
