| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 94.5 | | Bonds: | N/A | | Other: | 3.36 |
|
| TOP 10 HOLDINGS ( 42.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 5.88 | N/A | | SIMON PPTY GRP INC | SPG | 4.97 | 42.91 | | Hang Lung Properties Ltd. | N/A | 4.87 | N/A | | WESTERN DIGITAL CP | WDC | 4.73 | N/A | | Mitsubishi Estate | N/A | 4.25 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 4.07 | N/A | | CapitaLand Limited | N/A | 3.77 | N/A | | Link Real Estate Inv Tr | N/A | 3.77 | N/A | | Atrium European Real Estate | N/A | 3.36 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.27 | N/A |
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| Averages | MGLIX | Category Avg | | Price/Earnings | 20.89 | 33.81 | | Price/Book | 1.21 | 1.53 | | Price/Sales | 3.80 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 7.45B | 4.26B | | 3 Year Earnings Growth | N/A | 3.89% |
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| Sector | | MGLIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 97.99 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.84 | | Industrial materials | | 2.01 | 0.28 |
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| Sector | MGLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | MGLIX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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Holdings
