| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | 95.83 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 40.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRITISH AMERICAN TOBACCO PLC | BATS | 4.96 | N/A | | PHILIP MORRIS INTL | PM | 4.58 | 16.82 | | MS INSD MUN TR | IMT | 4.35 | N/A | | HDFC Bank, Ltd. | N/A | 4.19 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 4.15 | N/A | | State Street Instl Liquid Reserves Instl | N/A | 4.08 | N/A | | Roche Holding AG | N/A | 3.92 | 10.79 | | NESTLE N ORD | NESN | 3.72 | N/A | | CORE LABS NV | CLB | 3.11 | 83.34 | | ENGlobal Corporation | ENG | 3.07 | N/A |
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| Averages | JVIAX | Category Avg | | Price/Earnings | 16.52 | 14.33 | | Price/Book | 3.55 | 2.13 | | Price/Sales | 1.67 | 1.19 | | Price/Cashflow | 10.61 | 8.72 | | Median Market Cap | 24.00B | 20.35B | | 3 Year Earnings Growth | 11.98% | 12.86% |
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| Sector | | JVIAX | Category Avg | | Utilities | | 10.67 | 1.83 | | Business services | | 2.38 | 6.71 | | Financials | | 13.91 | 18.24 | | Telecommunications | | 0.00 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 35.16 | 18.30 | | Energy | | 10.60 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 16.87 | 10.54 | | Software | | 0.00 | 2.74 | | Consumer services | | 8.60 | 5.89 | | Industrial materials | | 1.81 | 15.00 |
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| Sector | JVIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | JVIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
