| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | MMCIX | Category Avg | | Price/Earnings | N/A | 17.95 | | Price/Book | N/A | 1.89 | | Price/Sales | N/A | 0.88 | | Price/Cashflow | N/A | 7.36 | | Median Market Cap | N/A | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | MMCIX | Category Avg | | Utilities | | N/A | 4.66 | | Business services | | N/A | 7.81 | | Financials | | N/A | 17.33 | | Telecommunications | | N/A | 3.60 | | Media | | N/A | 3.11 | | Consumer goods | | N/A | 10.48 | | Energy | | N/A | 6.72 | | Hardware | | N/A | 6.79 | | Health | | N/A | 10.05 | | Software | | N/A | 4.47 | | Consumer services | | N/A | 9.75 | | Industrial materials | | N/A | 15.24 |
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| Sector | MMCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | MMCIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 0.00%
0.08 (0.76%) 
Holdings
