| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.37 | | Stocks: | 85.69 | | Bonds: | 0.93 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | American Funds IS Growth-Income 2 | 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 | IAFGX | Category Avg | | Price/Earnings | 11.22 | 15.15 | | Price/Book | 1.78 | 2.04 | | Price/Sales | 0.80 | 1.12 | | Price/Cashflow | 6.93 | 8.56 | | Median Market Cap | 31.72B | 28.56B | | 3 Year Earnings Growth | 12.17% | 11.74% |
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| Sector | | IAFGX | Category Avg | | Utilities | | N/A | 3.04 | | Business services | | N/A | 4.33 | | Financials | | N/A | 15.77 | | Telecommunications | | N/A | 5.92 | | Media | | N/A | 2.66 | | Consumer goods | | N/A | 10.21 | | Energy | | N/A | 11.38 | | Hardware | | N/A | 9.59 | | Health | | N/A | 12.17 | | Software | | N/A | 4.26 | | Consumer services | | N/A | 9.10 | | Industrial materials | | N/A | 11.58 |
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| Sector | IAFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | IAFGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
