| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.32 | | Stocks: | N/A | | Bonds: | 94.03 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( 33.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 12.56 | N/A | | US TREASURY NOTE | N/A | 4.25 | N/A | | FNMA 5.5% | N/A | 3.28 | N/A | | US Treasury Note 0.875% | N/A | 2.74 | N/A | | FNMA | N/A | 2.25 | N/A | | FNMA | N/A | 1.96 | N/A | | FNMA | N/A | 1.94 | N/A | | United States Treas Bds 3.5% | N/A | 1.68 | N/A | | United States Treas Nts 2.625% | N/A | 1.59 | N/A | | FNMA 6% | N/A | 1.39 | N/A |
|
| Averages | GEFCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | GEFCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | GEFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.44 | 56.79 | | AA | 3.67 | 4.99 | | A | 16.64 | 13.25 | | BBB | 9.69 | 17.01 | | BB | 6.13 | 3.62 | | B | 1.77 | 2.06 | | BELOW B | 0.53 | 1.01 | | OTHER | 0.13 | 1.26 |
|
| Averages | GEFCX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.77 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
