| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.95 | | Stocks: | N/A | | Bonds: | 69.75 | | Other: | 0.30 |
|
| TOP 10 HOLDINGS ( 68.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 22.57 | N/A | | FHLMC 5.25% | N/A | 9.85 | N/A | | US Treasury Note 1.75% | N/A | 6.73 | N/A | | US Treasury Note | N/A | 6.14 | N/A | | FNMA | N/A | 5.27 | N/A | | Ge Money Market Stif Segregated As Collateral | N/A | 4.43 | N/A | | US Treasury Bond 3.5% | N/A | 4.41 | N/A | | US Treasury Note 2.25% | N/A | 3.68 | N/A | | FHLMC 5.125% | N/A | 3.37 | N/A | | FHLMC 5% | N/A | 2.46 | N/A |
|
| Averages | GNUSX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
|
| Sector | | GNUSX | 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 | GNUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.79 | 97.49 | | AA | 0.00 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.21 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 1.08 |
|
| Averages | GNUSX | Category Avg | |
Maturity
| N/A | 5.74 | |
Duration
| 4.01 | 3.62 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
