| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 1.74 | 121.15 | | OWENS ILLINOIS | OI | 1.74 | 19.72 | | PETROLEO BRASILEIRO | PBR | 1.67 | 95.04 | | China Merchants Holdings (International) Co. Ltd. | N/A | 1.50 | N/A | | BAE Systems PLC | N/A | 1.49 | N/A | | Keppel | N/A | 1.46 | N/A | | Bureau Veritas SA | N/A | 1.34 | N/A | | QUALCOMM Incorporated | QCOM | 1.27 | 19.23 | | COMMSCOPE INC | CTV | 1.26 | 73.10 | | Huabao International Holdings Ltd. | N/A | 1.25 | N/A |
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| Averages | JRGCX | Category Avg | | Price/Earnings | 17.22 | 15.34 | | Price/Book | 2.38 | 1.89 | | Price/Sales | 1.40 | 1.07 | | Price/Cashflow | 9.70 | 7.87 | | Median Market Cap | 17.19B | 20.30B | | 3 Year Earnings Growth | 12.95% | 10.15% |
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| Sector | | JRGCX | Category Avg | | Utilities | | 0.86 | 4.84 | | Business services | | 10.44 | 5.96 | | Financials | | 10.27 | 15.91 | | Telecommunications | | 8.19 | 7.92 | | Media | | 3.13 | 2.52 | | Consumer goods | | 16.20 | 14.56 | | Energy | | 8.42 | 8.88 | | Hardware | | 9.74 | 5.96 | | Health | | 14.75 | 10.70 | | Software | | 2.54 | 3.00 | | Consumer services | | 6.94 | 6.06 | | Industrial materials | | 8.52 | 13.69 |
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| Sector | JRGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | JRGCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
