| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NATIONAL GRID PLC | NG. | 3.35 | N/A | | ENERSIS S A | ENI | 3.29 | N/A | | Kimberly Clark de Mexico SA de CV | N/A | 3.03 | N/A | | Statoil Asa | N/A | 2.98 | N/A | | GDF SUEZ | GSZ | 2.84 | N/A | | RWE AG | RWE | 2.82 | N/A | | Foster's Group Limited | N/A | 2.70 | N/A | | BELGACOM SA | BELG | 2.64 | N/A | | BP PLC | BP. | 2.60 | N/A | | Scottish and Southern Energy PLC | N/A | 2.58 | 6.74 |
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| Averages | IVFAX | Category Avg | | Price/Earnings | 9.35 | 11.59 | | Price/Book | 2.05 | 0.39 | | Price/Sales | 1.15 | 0.72 | | Price/Cashflow | 5.73 | 4.65 | | Median Market Cap | 27.13B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | IVFAX | Category Avg | | Utilities | | 19.16 | 4.57 | | Business services | | 0.00 | 4.12 | | Financials | | 12.08 | 22.89 | | Telecommunications | | 20.62 | 11.13 | | Media | | 5.15 | 2.90 | | Consumer goods | | 17.38 | 14.93 | | Energy | | 15.36 | 9.36 | | Hardware | | 0.00 | 2.62 | | Health | | 10.25 | 8.53 | | Software | | 0.00 | 0.88 | | Consumer services | | 0.00 | 5.60 | | Industrial materials | | 0.00 | 12.48 |
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| Sector | IVFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | IVFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
