| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.91 | | Stocks: | 97.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.94 | -2.95 | | JP MORGAN CHASE CO | JPM | 3.65 | -4.78 | | WELLS FARGO & CO NEW | WFC | 3.21 | 7.19 | | CHEVRON CORP | CVX | 2.75 | -4.43 | | GOLDMAN SACHS GRP | GS | 2.53 | -9.30 | | OCCIDENTAL PET | OXY | 2.30 | -1.87 | | AT&T INC. | T | 2.28 | -7.96 | | PFIZER INC | PFE | 2.17 | 3.30 | | ACE LTD | ACE | 2.08 | -2.74 | | P N C FIN SVCS GR | PNC | 1.95 | 6.00 |
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| Averages | MFULX | Category Avg | | Price/Earnings | 16.32 | 16.45 | | Price/Book | 1.80 | 1.70 | | Price/Sales | 1.06 | 1.05 | | Price/Cashflow | 7.59 | 7.29 | | Median Market Cap | 43.05B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | MFULX | Category Avg | | Utilities | | 3.64 | 4.68 | | Business services | | 0.75 | 2.91 | | Financials | | 21.62 | 20.28 | | Telecommunications | | 3.23 | 5.65 | | Media | | 1.30 | 3.53 | | Consumer goods | | 8.85 | 9.90 | | Energy | | 18.33 | 15.16 | | Hardware | | 6.20 | 5.27 | | Health | | 10.54 | 10.74 | | Software | | 1.66 | 2.20 | | Consumer services | | 7.75 | 7.32 | | Industrial materials | | 16.14 | 12.37 |
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| Sector | MFULX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | MFULX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
