| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.64 | | Stocks: | 86.75 | | Bonds: | 6.07 | | Other: | 0.54 |
|
| TOP 10 HOLDINGS ( 77.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Capital Opportunity | N/A | 11.26 | N/A | | T. Rowe Price New Era | N/A | 10.63 | N/A | | Fairholme | N/A | 10.49 | N/A | | American Funds Capital World G/I A | N/A | 8.41 | N/A | | MFS Value A | N/A | 8.33 | N/A | | American Funds Growth Fund of Amer A | N/A | 6.53 | N/A | | Templeton Growth A | N/A | 6.47 | N/A | | T. Rowe Price Equity Income | N/A | 6.05 | N/A | | Davis NY Venture A | N/A | 5.66 | N/A | | Dodge & Cox Income | N/A | 4.14 | N/A |
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| Averages | IFOFX | Category Avg | | Price/Earnings | 12.91 | 15.15 | | Price/Book | 1.81 | 2.04 | | Price/Sales | 0.89 | 1.12 | | Price/Cashflow | 6.85 | 8.56 | | Median Market Cap | 22.69B | 28.56B | | 3 Year Earnings Growth | 12.54% | 11.74% |
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| Sector | | IFOFX | Category Avg | | Utilities | | 3.11 | 3.04 | | Business services | | 4.47 | 4.33 | | Financials | | 12.92 | 15.77 | | Telecommunications | | 7.21 | 5.92 | | Media | | 3.39 | 2.66 | | Consumer goods | | 7.18 | 10.21 | | Energy | | 14.81 | 11.38 | | Hardware | | 6.49 | 9.59 | | Health | | 15.20 | 12.17 | | Software | | 3.82 | 4.26 | | Consumer services | | 6.42 | 9.10 | | Industrial materials | | 14.98 | 11.58 |
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| Sector | IFOFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.03 | 53.65 | | AA | 1.78 | 5.26 | | A | 14.77 | 9.46 | | BBB | 17.07 | 10.49 | | BB | 4.50 | 7.32 | | B | 1.38 | 6.60 | | BELOW B | 6.47 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | IFOFX | Category Avg | |
Maturity
| 6.44 | 6.93 | |
Duration
| 3.75 | 4.04 | |
Credit Quality
| AA | A |
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0.67% Nasdaq 
Holdings
