| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.27 | | Stocks: | 99.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.79 | 10.48 | | JP MORGAN CHASE CO | JPM | 4.67 | 35.59 | | HEWLETT PACKARD CO | HPQ | 4.35 | 37.31 | | INTL BUSINESS MACH | IBM | 4.13 | 54.57 | | GOLDMAN SACHS GRP | GS | 3.31 | 100.43 | | TYCO INTL LTD SWZ | TYC | 2.99 | 67.92 | | PROCTER GAMBLE CO | PG | 2.90 | 4.55 | | Anheuser-Busch InBev SA | N/A | 2.76 | 123.53 | | PFIZER INC | PFE | 2.50 | 10.95 | | BLACKROCK INC | BLK | 2.20 | 71.35 |
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| Averages | FDEQX | Category Avg | | Price/Earnings | 14.83 | 16.40 | | Price/Book | 1.64 | 1.98 | | Price/Sales | 0.82 | 1.10 | | Price/Cashflow | 6.24 | 8.07 | | Median Market Cap | 28.00B | 29.74B | | 3 Year Earnings Growth | 10.95% | 10.85% |
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| Sector | | FDEQX | Category Avg | | Utilities | | 3.82 | 2.95 | | Business services | | 2.15 | 4.32 | | Financials | | 14.28 | 16.11 | | Telecommunications | | 3.72 | 5.36 | | Media | | 2.67 | 2.78 | | Consumer goods | | 17.10 | 10.18 | | Energy | | 12.42 | 11.55 | | Hardware | | 14.00 | 9.80 | | Health | | 12.91 | 11.95 | | Software | | 2.93 | 4.36 | | Consumer services | | 4.17 | 9.15 | | Industrial materials | | 9.83 | 11.47 |
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| Sector | FDEQX | 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 | FDEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
