| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.93 | | Stocks: | 89.27 | | Bonds: | 1.46 | | Other: | 0.33 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Glbl Sm Cap 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 | HVSBX | Category Avg | | Price/Earnings | 16.02 | 14.69 | | Price/Book | 2.10 | 1.75 | | Price/Sales | 1.20 | 1.06 | | Price/Cashflow | 11.30 | 7.29 | | Median Market Cap | 1.31B | 21.54B | | 3 Year Earnings Growth | 11.50% | 8.89% |
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| Sector | | HVSBX | Category Avg | | Utilities | | 3.95 | 4.67 | | Business services | | 9.70 | 6.03 | | Financials | | 10.46 | 16.38 | | Telecommunications | | 3.73 | 7.40 | | Media | | 3.75 | 2.52 | | Consumer goods | | 13.73 | 14.51 | | Energy | | 4.76 | 9.32 | | Hardware | | 5.17 | 5.87 | | Health | | 13.82 | 10.17 | | Software | | 2.75 | 2.97 | | Consumer services | | 13.26 | 6.17 | | Industrial materials | | 14.92 | 13.98 |
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| Sector | HVSBX | 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 | HVSBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 
Holdings
