| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.75 | | Stocks: | 92.64 | | Bonds: | 0.61 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Blue ChIp Inc&Gr 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 |
|
| Averages | HVCBX | Category Avg | | Price/Earnings | 15.53 | 16.40 | | Price/Book | 2.10 | 1.98 | | Price/Sales | 1.01 | 1.10 | | Price/Cashflow | 7.68 | 8.07 | | Median Market Cap | 48.85B | 29.74B | | 3 Year Earnings Growth | 8.74% | 10.85% |
|
| Sector | | HVCBX | Category Avg | | Utilities | | 2.39 | 2.95 | | Business services | | 5.45 | 4.32 | | Financials | | 6.16 | 16.11 | | Telecommunications | | 10.14 | 5.36 | | Media | | 3.60 | 2.78 | | Consumer goods | | 8.66 | 10.18 | | Energy | | 8.15 | 11.55 | | Hardware | | 11.70 | 9.80 | | Health | | 17.11 | 11.95 | | Software | | 8.06 | 4.36 | | Consumer services | | 6.83 | 9.15 | | Industrial materials | | 11.74 | 11.47 |
|
| Sector | HVCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | HVCBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
