| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | THE TRAVELERS CO | TRV | 4.14 | 12.79 | | BRISTOL-MYERS SQUIBB | BMY | 4.06 | -1.98 | | JP MORGAN CHASE CO | JPM | 3.96 | 37.11 | | LSI CORPORATION | LSI | 3.43 | 51.67 | | EXXON MOBIL CP | XOM | 3.17 | -8.58 | | HEWLETT PACKARD CO | HPQ | 3.06 | 31.58 | | HALLIBURTON CO | HAL | 2.91 | 68.21 | | UNILEVER N V N Y | UN | 2.89 | 26.83 | | KRAFT FOODS INC | KFT | 2.77 | 5.81 | | Schering-Plough Corporation | N/A | 2.74 | 66.82 |
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| Averages | MABAX | Category Avg | | Price/Earnings | 15.23 | 15.06 | | Price/Book | 1.81 | 1.76 | | Price/Sales | 1.04 | 0.99 | | Price/Cashflow | 7.08 | 6.87 | | Median Market Cap | 33.09B | 29.77B | | 3 Year Earnings Growth | 8.76% | 8.49% |
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| Sector | | MABAX | Category Avg | | Utilities | | 2.49 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 17.93 | 20.58 | | Telecommunications | | 5.78 | 5.92 | | Media | | 7.47 | 3.40 | | Consumer goods | | 13.34 | 10.05 | | Energy | | 11.63 | 14.61 | | Hardware | | 15.03 | 5.25 | | Health | | 14.75 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 1.93 | 7.62 | | Industrial materials | | 9.66 | 11.85 |
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| Sector | MABAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MABAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
