| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.01 | | Stocks: | N/A | | Bonds: | 84.98 | | Other: | 1.02 |
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| TOP 10 HOLDINGS ( 29.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 0.875% | N/A | 4.74 | N/A | | Msilf Money Mkt Portfolio | N/A | 4.37 | N/A | | FHLMC 6% | N/A | 3.67 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 3.10 | N/A | | FNMA | N/A | 2.89 | N/A | | FNMA | N/A | 2.69 | N/A | | US Treasury Bond 4.25% | N/A | 2.27 | N/A | | FHLMC 5% | N/A | 2.07 | N/A | | Gmac 2.2% | N/A | 2.05 | N/A | | FNMA | N/A | 1.96 | N/A |
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| Averages | MDIAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | MDIAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MDIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.59 | 56.79 | | AA | 3.80 | 4.99 | | A | 14.29 | 13.25 | | BBB | 13.78 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.54 | 1.26 |
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| Averages | MDIAX | Category Avg | |
Maturity
| 14.48 | 7.08 | |
Duration
| 6.87 | 4.33 | |
Credit Quality
| AA | AA |
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0.13% Nasdaq 
0.02 (0.21%) 
Holdings
