| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.09 | | Stocks: | 93.98 | | Bonds: | 1.93 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS 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 | HVRBX | Category Avg | | Price/Earnings | 19.51 | 20.13 | | Price/Book | 2.44 | 2.82 | | Price/Sales | 1.32 | 1.62 | | Price/Cashflow | 10.22 | 11.73 | | Median Market Cap | 25.18B | 29.37B | | 3 Year Earnings Growth | 11.85% | 16.36% |
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| Sector | | HVRBX | Category Avg | | Utilities | | 1.46 | 0.73 | | Business services | | 6.16 | 6.25 | | Financials | | 11.79 | 10.36 | | Telecommunications | | 7.04 | 7.37 | | Media | | 1.53 | 1.61 | | Consumer goods | | 8.16 | 8.57 | | Energy | | 12.26 | 8.07 | | Hardware | | 11.83 | 15.26 | | Health | | 10.11 | 13.67 | | Software | | 3.72 | 6.46 | | Consumer services | | 9.13 | 11.68 | | Industrial materials | | 16.82 | 9.95 |
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| Sector | HVRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HVRBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
