| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.07 | | Stocks: | 57.86 | | Bonds: | 38.02 | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 21.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.7% | N/A | 4.76 | N/A | | Italy (Republic Of) 4.75% | N/A | 3.36 | N/A | | Italy (Republic Of) 5.25% | N/A | 2.29 | N/A | | NESTLE N ORD | NESN | 1.88 | N/A | | Spain (Kingdom Of) 5% | N/A | 1.65 | N/A | | Vodafone Group PLC | N/A | 1.61 | 23.46 | | Japan(Govt Of) 2.1% | N/A | 1.51 | N/A | | BANCO SANTANDER CHI | SAN | 1.42 | N/A | | LOCKHEED MARTIN CP | LMT | 1.33 | -3.34 | | Ireland (Republic Of) 4.6% | N/A | 1.31 | N/A |
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| Averages | MFWCX | Category Avg | | Price/Earnings | 15.43 | 14.67 | | Price/Book | 1.79 | 1.91 | | Price/Sales | 0.84 | 0.98 | | Price/Cashflow | 7.67 | 7.49 | | Median Market Cap | 32.01B | 22.46B | | 3 Year Earnings Growth | 0.74% | 9.06% |
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| Sector | | MFWCX | Category Avg | | Utilities | | 2.28 | 3.59 | | Business services | | 3.88 | 5.03 | | Financials | | 18.24 | 20.38 | | Telecommunications | | 10.08 | 8.14 | | Media | | 4.53 | 1.86 | | Consumer goods | | 18.57 | 11.58 | | Energy | | 9.75 | 10.84 | | Hardware | | 3.37 | 6.89 | | Health | | 14.76 | 8.56 | | Software | | 1.50 | 2.73 | | Consumer services | | 4.46 | 6.57 | | Industrial materials | | 8.57 | 13.83 |
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| Sector | MFWCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.71 | 39.57 | | AA | 40.72 | 9.27 | | A | 3.76 | 9.16 | | BBB | 1.69 | 13.79 | | BB | 0.55 | 10.20 | | B | 0.00 | 9.60 | | BELOW B | 0.00 | 5.58 | | OTHER | 0.57 | 2.83 |
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| Averages | MFWCX | Category Avg | |
Maturity
| 9.23 | 7.99 | |
Duration
| 6.04 | 4.17 | |
Credit Quality
| AA | A |
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0.11% Nasdaq 
0.01%
Holdings
