| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.95 | | Stocks: | 94.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.49 | -2.67 | | Microsoft Corporation | MSFT | 3.24 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.19 | 9.38 | | JP MORGAN CHASE CO | JPM | 3.02 | 35.59 | | ANNALY CAPITAL MANAG | NLY | 2.78 | 27.79 | | PROCTER GAMBLE CO | PG | 2.62 | 4.55 | | AT&T INC. | T | 2.10 | 1.12 | | EMERSON ELEC CO | EMR | 1.83 | 18.86 | | THE TRAVELERS CO | TRV | 1.81 | 18.36 | | BK OF AMERICA CP | BAC | 1.74 | 13.14 |
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| Averages | GROAX | Category Avg | | Price/Earnings | 15.68 | 15.21 | | Price/Book | 2.24 | 1.67 | | Price/Sales | 1.30 | 0.98 | | Price/Cashflow | 8.72 | 6.73 | | Median Market Cap | 43.72B | 31.19B | | 3 Year Earnings Growth | 8.61% | 7.74% |
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| Sector | | GROAX | Category Avg | | Utilities | | 1.79 | 4.70 | | Business services | | 2.64 | 2.84 | | Financials | | 16.56 | 20.66 | | Telecommunications | | 5.37 | 5.74 | | Media | | 0.76 | 3.47 | | Consumer goods | | 12.85 | 9.98 | | Energy | | 12.34 | 15.08 | | Hardware | | 10.84 | 5.18 | | Health | | 10.48 | 10.65 | | Software | | 3.45 | 2.11 | | Consumer services | | 6.94 | 7.44 | | Industrial materials | | 15.98 | 12.13 |
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| Sector | GROAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | GROAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.83% Nasdaq 0.00%
Holdings
