| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.30 | | Stocks: | N/A | | Bonds: | 70.36 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 78.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 18.14 | N/A | | United States Treas Nts 2.625% | N/A | 12.30 | N/A | | US TREASURY NOTE | N/A | 11.48 | N/A | | US Treasury Note | N/A | 10.50 | N/A | | FHLMC 5.25% | N/A | 9.97 | N/A | | United States Treas Bds 3.5% | N/A | 4.58 | N/A | | FNMA | N/A | 3.73 | N/A | | United States Treas Nts | N/A | 2.75 | N/A | | US Treasury Bond 4.25% | N/A | 2.66 | N/A | | FHLMC 5% | N/A | 2.52 | N/A |
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| Averages | GVSCX | 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% |
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| Sector | | GVSCX | 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 | GVSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.79 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.21 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 0.93 |
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| Averages | GVSCX | Category Avg | |
Maturity
| N/A | 5.86 | |
Duration
| 4.01 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.03% Nasdaq 0.00%
Holdings
