| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.69 | | Stocks: | N/A | | Bonds: | 84.89 | | Other: | 0.42 |
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| TOP 10 HOLDINGS ( 32.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 7.01 | N/A | | US Treasury Note 0.875% | N/A | 5.60 | N/A | | Ge Money Market Stif Segregated As Collateral | N/A | 4.04 | N/A | | FNMA 5.5% | N/A | 3.37 | N/A | | FNMA | N/A | 2.85 | N/A | | FHLMC 5.125% | N/A | 2.39 | N/A | | FNMA | N/A | 2.28 | N/A | | FNMA | N/A | 1.99 | N/A | | US Treasury Bond 3.5% | N/A | 1.72 | N/A | | US TREASURY NOTE | N/A | 1.50 | N/A |
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| Averages | GEFDX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | GEFDX | 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 |
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| Sector | GEFDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.44 | 57.54 | | AA | 3.67 | 5.15 | | A | 16.64 | 13.39 | | BBB | 9.69 | 16.38 | | BB | 6.13 | 3.42 | | B | 1.77 | 1.93 | | BELOW B | 0.53 | 1.01 | | OTHER | 0.13 | 1.18 |
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| Averages | GEFDX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 3.77 | 4.33 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
