| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | 85.76 | | Bonds: | 9.13 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 89.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS International Stock Y | N/A | 19.67 | N/A | | MEMBERS Large Cap Growth Y | N/A | 15.80 | N/A | | Victory Special Value I | N/A | 10.62 | N/A | | MEMBERS Large Cap Value Y | N/A | 8.79 | N/A | | Gateway Y | N/A | 6.19 | N/A | | Laudus International MarketMasters Sel | N/A | 6.10 | N/A | | MEMBERS High Income Y | N/A | 6.02 | N/A | | MEMBERS Mid Cap Growth Y | N/A | 6.00 | N/A | | Fairholme | N/A | 5.45 | N/A | | MEMBERS Small Cap Value Y | N/A | 4.78 | N/A |
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| Averages | MAACX | Category Avg | | Price/Earnings | 12.89 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 0.90 | 1.12 | | Price/Cashflow | 6.78 | 8.56 | | Median Market Cap | 13.24B | 28.56B | | 3 Year Earnings Growth | 10.29% | 11.74% |
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| Sector | | MAACX | Category Avg | | Utilities | | 3.08 | 3.04 | | Business services | | 6.67 | 4.33 | | Financials | | 16.49 | 15.77 | | Telecommunications | | 6.69 | 5.92 | | Media | | 1.53 | 2.66 | | Consumer goods | | 11.87 | 10.21 | | Energy | | 9.02 | 11.38 | | Hardware | | 8.48 | 9.59 | | Health | | 11.14 | 12.17 | | Software | | 3.28 | 4.26 | | Consumer services | | 8.53 | 9.10 | | Industrial materials | | 13.22 | 11.58 |
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| Sector | MAACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 31.04 | 53.65 | | AA | 0.65 | 5.26 | | A | 3.69 | 9.46 | | BBB | 3.49 | 10.49 | | BB | 26.51 | 7.32 | | B | 29.02 | 6.60 | | BELOW B | 4.70 | 5.44 | | OTHER | 0.91 | 1.80 |
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| Averages | MAACX | Category Avg | |
Maturity
| 5.74 | 6.93 | |
Duration
| 3.82 | 4.04 | |
Credit Quality
| BBB | A |
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0.22% Nasdaq 0.00%
Holdings
