| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.29 | | Stocks: | 30.8 | | Bonds: | 55.92 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SunAmerica US Govt Securities A | N/A | 37.82 | N/A | | SunAmerica Focused StarALPHA A | N/A | 32.74 | N/A | | SunAmerica GNMA A | N/A | 29.33 | 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 | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | FFICX | Category Avg | | Price/Earnings | 16.21 | 15.58 | | Price/Book | 2.00 | 2.07 | | Price/Sales | 1.16 | 1.06 | | Price/Cashflow | 9.18 | 7.77 | | Median Market Cap | 12.39B | 19.09B | | 3 Year Earnings Growth | 21.91% | 10.82% |
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| Sector | | FFICX | Category Avg | | Utilities | | 1.91 | 4.47 | | Business services | | 8.83 | 4.32 | | Financials | | 15.73 | 20.34 | | Telecommunications | | 9.13 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 6.29 | 10.22 | | Energy | | 7.13 | 10.49 | | Hardware | | 13.62 | 7.28 | | Health | | 14.77 | 10.76 | | Software | | 7.58 | 3.32 | | Consumer services | | 5.22 | 7.85 | | Industrial materials | | 9.78 | 12.10 |
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| Sector | FFICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.99 | 50.74 | | AA | 0.00 | 5.40 | | A | 0.00 | 9.18 | | BBB | 0.00 | 11.31 | | BB | 0.00 | 7.70 | | B | 0.00 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 0.01 | 5.29 |
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| Averages | FFICX | Category Avg | |
Maturity
| 7.03 | 6.31 | |
Duration
| 4.83 | 3.71 | |
Credit Quality
| AAA | A |
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1.23% Nasdaq 
Holdings
