| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 98.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 5.44 | 66.82 | | WYETH | WYE | 5.07 | 36.74 | | C S X CP | CSX | 4.36 | 43.61 | | CVS CAREMARK CP | CVS | 4.33 | 24.34 | | TEXAS INSTRUMENTS | TXN | 4.00 | 54.12 | | PFIZER INC | PFE | 3.96 | -1.02 | | HONEYWELL INTL INC | HON | 3.95 | 12.57 | | PEPSICO INC | PEP | 3.79 | 12.08 | | WELLS FARGO & CO NEW | WFC | 3.66 | -4.41 | | Intel Corporation | INTC | 3.56 | 29.06 |
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| Averages | MKVAX | Category Avg | | Price/Earnings | 16.49 | 15.06 | | Price/Book | 1.95 | 1.76 | | Price/Sales | 1.18 | 0.99 | | Price/Cashflow | 8.49 | 6.87 | | Median Market Cap | 38.15B | 29.77B | | 3 Year Earnings Growth | 10.84% | 8.49% |
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| Sector | | MKVAX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 4.43 | 2.81 | | Financials | | 20.88 | 20.58 | | Telecommunications | | 3.26 | 5.92 | | Media | | 3.21 | 3.40 | | Consumer goods | | 6.12 | 10.05 | | Energy | | 9.51 | 14.61 | | Hardware | | 10.96 | 5.25 | | Health | | 17.41 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 7.57 | 7.62 | | Industrial materials | | 16.65 | 11.85 |
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| Sector | MKVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MKVAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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Holdings
