| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.76 | 130.78 | | INTL BUSINESS MACH | IBM | 4.13 | 54.57 | | JOHNSON AND JOHNS DC | JNJ | 3.88 | 9.38 | | Cisco Systems, Inc. | CSCO | 3.32 | 46.75 | | Intel Corporation | INTC | 3.02 | 37.93 | | Google Inc. | GOOG | 2.96 | 91.73 | | Evergreen Select Mmkt | N/A | 2.83 | N/A | | QUALCOMM Incorporated | QCOM | 2.75 | 27.63 | | Gilead Sciences, Inc. | GILD | 2.62 | -9.27 | | PHILIP MORRIS INTL | PM | 2.62 | 16.82 |
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| Averages | ESGAX | Category Avg | | Price/Earnings | 19.26 | 20.13 | | Price/Book | 2.84 | 2.82 | | Price/Sales | 1.37 | 1.62 | | Price/Cashflow | 10.24 | 11.73 | | Median Market Cap | 37.72B | 29.37B | | 3 Year Earnings Growth | 15.15% | 16.36% |
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| Sector | | ESGAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.36 | 6.25 | | Financials | | 9.71 | 10.36 | | Telecommunications | | 3.05 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 11.37 | 8.57 | | Energy | | 7.04 | 8.07 | | Hardware | | 27.76 | 15.26 | | Health | | 9.71 | 13.67 | | Software | | 1.03 | 6.46 | | Consumer services | | 14.72 | 11.68 | | Industrial materials | | 8.26 | 9.95 |
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| Sector | ESGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | ESGAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.52%
Holdings
