| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.29 | | Stocks: | 61 | | Bonds: | 29.82 | | Other: | 0.89 |
|
| TOP 10 HOLDINGS ( 87.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS International Stock Y | N/A | 16.25 | N/A | | MEMBERS Bond Y | N/A | 14.83 | N/A | | MEMBERS Large Cap Growth Y | N/A | 12.81 | N/A | | MEMBERS High Income Y | N/A | 9.15 | N/A | | MEMBERS Large Cap Value Y | N/A | 9.04 | N/A | | Dodge & Cox Income | N/A | 6.15 | N/A | | Fairholme | N/A | 6.13 | N/A | | Victory Special Value I | N/A | 5.29 | N/A | | Gateway Y | N/A | 4.45 | N/A | | Oppenheimer International Bond Y | N/A | 2.92 | N/A |
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| Averages | MMDCX | Category Avg | | Price/Earnings | 15.66 | 15.52 | | Price/Book | 1.90 | 1.96 | | Price/Sales | 1.01 | 1.06 | | Price/Cashflow | 7.91 | 7.89 | | Median Market Cap | 19.84B | 23.67B | | 3 Year Earnings Growth | 8.43% | 10.91% |
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| Sector | | MMDCX | Category Avg | | Utilities | | 2.81 | 3.50 | | Business services | | 6.17 | 4.55 | | Financials | | 19.66 | 17.36 | | Telecommunications | | 5.77 | 6.29 | | Media | | 1.73 | 2.39 | | Consumer goods | | 9.96 | 10.76 | | Energy | | 9.55 | 11.02 | | Hardware | | 7.97 | 8.44 | | Health | | 12.49 | 11.26 | | Software | | 3.50 | 3.84 | | Consumer services | | 8.13 | 8.30 | | Industrial materials | | 12.25 | 12.31 |
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| Sector | MMDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.36 | 51.09 | | AA | 2.54 | 4.84 | | A | 8.55 | 11.22 | | BBB | 6.03 | 13.49 | | BB | 10.85 | 6.66 | | B | 13.81 | 6.45 | | BELOW B | 5.52 | 3.33 | | OTHER | 1.35 | 2.91 |
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| Averages | MMDCX | Category Avg | |
Maturity
| 5.93 | 6.77 | |
Duration
| 4.04 | 4.21 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
