| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.09 | 130.78 | | Novo Nordisk A/S | N/A | 1.98 | N/A | | GlaxoSmithKline PLC | N/A | 1.96 | 19.30 | | Roche Holding AG | N/A | 1.96 | 10.79 | | OWENS ILLINOIS | OI | 1.83 | 12.88 | | China Merchants Holdings (International) Co. Ltd. | N/A | 1.53 | N/A | | Ryanair Holdings plc | RYAAY | 1.43 | -10.83 | | AGGREKO ORD | AGK | 1.43 | N/A | | Panalpina Welttransport (Holding) AG | N/A | 1.42 | N/A | | Bayerische Motoren Werke AG | N/A | 1.38 | 57.38 |
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| Averages | JRGSX | Category Avg | | Price/Earnings | 17.31 | 14.69 | | Price/Book | 2.41 | 1.75 | | Price/Sales | 1.40 | 1.06 | | Price/Cashflow | 9.75 | 7.29 | | Median Market Cap | 16.99B | 21.54B | | 3 Year Earnings Growth | 13.04% | 8.89% |
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| Sector | | JRGSX | Category Avg | | Utilities | | 0.86 | 4.67 | | Business services | | 10.44 | 6.03 | | Financials | | 10.27 | 16.38 | | Telecommunications | | 7.01 | 7.40 | | Media | | 3.13 | 2.52 | | Consumer goods | | 16.20 | 14.51 | | Energy | | 8.42 | 9.32 | | Hardware | | 10.93 | 5.87 | | Health | | 14.75 | 10.17 | | Software | | 2.54 | 2.97 | | Consumer services | | 6.94 | 6.17 | | Industrial materials | | 8.52 | 13.98 |
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| Sector | JRGSX | 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 | JRGSX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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Holdings
