| 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 | 11.20 | | Price/Book | 2.02 | 0.64 | | Price/Sales | 1.06 | 0.84 | | Price/Cashflow | 8.93 | 4.12 | | Median Market Cap | 36.86B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | HVLBX | Category Avg | | Utilities | | 2.61 | 4.64 | | Business services | | 2.10 | 6.21 | | Financials | | 14.55 | 16.12 | | Telecommunications | | 11.13 | 7.09 | | Media | | 2.88 | 2.50 | | Consumer goods | | 18.00 | 14.31 | | Energy | | 6.33 | 9.34 | | Hardware | | 10.81 | 5.99 | | Health | | 12.31 | 10.14 | | Software | | 4.29 | 3.17 | | Consumer services | | 4.81 | 6.34 | | Industrial materials | | 10.19 | 14.16 |
|
| Sector | HVLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | HVLBX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| 0.00 | 3.68 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 
0.04 (0.49%) 
Holdings
