| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 97.85 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 4.56 | 9.55 | | Apple Inc. | AAPL | 4.34 | 130.78 | | Microsoft Corporation | MSFT | 4.15 | 57.05 | | Cisco Systems, Inc. | CSCO | 4.02 | 46.75 | | Google Inc. | GOOG | 3.99 | 91.73 | | THERMO FISHER SCIENT | TMO | 3.80 | 40.56 | | PRAXAIR INC | PX | 3.70 | 41.85 | | Ross Stores, Inc. | ROST | 3.66 | 50.42 | | MASTERCARD INC | MA | 3.44 | 70.32 | | COCA COLA CO THE | KO | 3.35 | 31.92 |
|
| Averages | FUNBX | Category Avg | | Price/Earnings | 19.34 | 20.13 | | Price/Book | 3.10 | 2.82 | | Price/Sales | 1.88 | 1.62 | | Price/Cashflow | 12.12 | 11.73 | | Median Market Cap | 52.40B | 29.37B | | 3 Year Earnings Growth | 16.71% | 16.36% |
|
| Sector | | FUNBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.61 | 6.25 | | Financials | | 6.06 | 10.36 | | Telecommunications | | 6.68 | 7.37 | | Media | | 1.29 | 1.61 | | Consumer goods | | 8.12 | 8.57 | | Energy | | 5.68 | 8.07 | | Hardware | | 15.74 | 15.26 | | Health | | 18.99 | 13.67 | | Software | | 6.90 | 6.46 | | Consumer services | | 8.91 | 11.68 | | Industrial materials | | 14.01 | 9.95 |
|
| Sector | FUNBX | 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 |
|
| Averages | FUNBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.20% Nasdaq 0.00%
Holdings
