| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 81.46 | | Bonds: | N/A | | Other: | 18.54 |
|
| TOP 10 HOLDINGS ( 25.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F P L GROUP INC | FPL | 4.40 | 0.59 | | GRUPO AEROPORTUARIO | PAC | 3.02 | 19.40 | | GERDAU SA ADS | GGB | 2.58 | 133.14 | | China High Speed Transmission Equipment Group Co., | N/A | 2.44 | N/A | | FLUOR CP (NEW) | FLR | 2.43 | 0.61 | | First Solar, Inc. | FSLR | 2.28 | -9.75 | | CIA Concessoes Rodoviarias | N/A | 2.26 | N/A | | Maanshan Iron And Steel Company Limited | N/A | 2.21 | N/A | | EXELON CORPORATION | EXC | 2.16 | -14.29 | | CPFL ENERGIA SA ADS | CPL | 2.13 | 45.73 |
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| Averages | MEGAX | Category Avg | | Price/Earnings | 15.45 | 15.34 | | Price/Book | 2.13 | 1.89 | | Price/Sales | 0.92 | 1.07 | | Price/Cashflow | 8.14 | 7.87 | | Median Market Cap | 4.49B | 20.30B | | 3 Year Earnings Growth | N/A | 10.15% |
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| Sector | | MEGAX | Category Avg | | Utilities | | 19.56 | 4.84 | | Business services | | 16.52 | 5.96 | | Financials | | 2.19 | 15.91 | | Telecommunications | | 6.89 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 1.60 | 14.56 | | Energy | | 2.04 | 8.88 | | Hardware | | 6.81 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 0.58 | 6.06 | | Industrial materials | | 43.82 | 13.69 |
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| Sector | MEGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | MEGAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.48% Nasdaq 
Holdings
