| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.42 | | Stocks: | 87.67 | | Bonds: | 0.88 | | Other: | 0.03 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Global Growth 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 | HVLBX | Category Avg | | Price/Earnings | 16.58 | 14.69 | | Price/Book | 2.02 | 1.75 | | Price/Sales | 1.06 | 1.06 | | Price/Cashflow | 8.93 | 7.29 | | Median Market Cap | 36.86B | 21.54B | | 3 Year Earnings Growth | 5.86% | 8.89% |
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| Sector | | HVLBX | Category Avg | | Utilities | | 2.60 | 4.67 | | Business services | | 2.21 | 6.03 | | Financials | | 14.47 | 16.38 | | Telecommunications | | 11.07 | 7.40 | | Media | | 2.86 | 2.52 | | Consumer goods | | 17.90 | 14.51 | | Energy | | 5.74 | 9.32 | | Hardware | | 10.75 | 5.87 | | Health | | 12.64 | 10.17 | | Software | | 4.27 | 2.97 | | Consumer services | | 4.79 | 6.17 | | Industrial materials | | 10.70 | 13.98 |
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| Sector | HVLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | HVLBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.02% Nasdaq 
Holdings
