| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.43 | | Stocks: | 66.61 | | Bonds: | 24.21 | | Other: | 0.75 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Asset Allc 1 | N/A | 100.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | HVABX | Category Avg | | Price/Earnings | 17.77 | 15.52 | | Price/Book | 2.35 | 1.96 | | Price/Sales | 1.24 | 1.06 | | Price/Cashflow | 9.59 | 7.89 | | Median Market Cap | 37.04B | 23.67B | | 3 Year Earnings Growth | 11.54% | 10.91% |
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| Sector | | HVABX | Category Avg | | Utilities | | 2.29 | 3.50 | | Business services | | 4.25 | 4.55 | | Financials | | 10.59 | 17.36 | | Telecommunications | | 4.96 | 6.29 | | Media | | 0.20 | 2.39 | | Consumer goods | | 7.96 | 10.76 | | Energy | | 9.61 | 11.02 | | Hardware | | 13.58 | 8.44 | | Health | | 12.39 | 11.26 | | Software | | 4.44 | 3.84 | | Consumer services | | 7.36 | 8.30 | | Industrial materials | | 22.37 | 12.31 |
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| Sector | HVABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.17 | 51.09 | | AA | 1.94 | 4.84 | | A | 5.76 | 11.22 | | BBB | 8.15 | 13.49 | | BB | 4.14 | 6.66 | | B | 10.24 | 6.45 | | BELOW B | 8.60 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | HVABX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.15 | 4.21 | |
Credit Quality
| A | A |
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0.11% Nasdaq 
0.01%
Holdings
