| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.99 | | Stocks: | 60.76 | | Bonds: | 30.1 | | Other: | 1.14 |
|
| TOP 10 HOLDINGS ( 87.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS International Stock Y | N/A | 16.10 | N/A | | MEMBERS Bond Y | N/A | 15.35 | N/A | | MEMBERS Large Cap Growth Y | N/A | 12.76 | N/A | | MEMBERS High Income Y | N/A | 9.11 | N/A | | MEMBERS Large Cap Value Y | N/A | 9.06 | N/A | | Fairholme | N/A | 6.31 | N/A | | Dodge & Cox Income | N/A | 5.93 | N/A | | Victory Special Value I | N/A | 5.17 | N/A | | Gateway Y | N/A | 4.61 | N/A | | Oppenheimer International Bond Y | N/A | 2.89 | N/A |
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| Averages | MMDRX | Category Avg | | Price/Earnings | 14.81 | 13.74 | | Price/Book | 1.84 | 1.94 | | Price/Sales | 0.94 | 1.03 | | Price/Cashflow | 7.53 | 7.76 | | Median Market Cap | 19.00B | 22.34B | | 3 Year Earnings Growth | 7.87% | 11.90% |
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| Sector | | MMDRX | Category Avg | | Utilities | | 3.21 | 3.52 | | Business services | | 5.93 | 4.44 | | Financials | | 19.18 | 17.10 | | Telecommunications | | 6.51 | 6.78 | | Media | | 1.74 | 2.33 | | Consumer goods | | 9.70 | 10.72 | | Energy | | 9.27 | 10.90 | | Hardware | | 7.58 | 8.23 | | Health | | 13.03 | 11.74 | | Software | | 3.35 | 3.88 | | Consumer services | | 8.08 | 8.46 | | Industrial materials | | 12.44 | 11.89 |
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| Sector | MMDRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.24 | 51.63 | | AA | 2.75 | 4.88 | | A | 8.73 | 11.23 | | BBB | 7.16 | 12.92 | | BB | 10.89 | 6.67 | | B | 13.34 | 6.46 | | BELOW B | 5.57 | 3.17 | | OTHER | 1.33 | 3.04 |
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| Averages | MMDRX | Category Avg | |
Maturity
| 5.86 | 6.77 | |
Duration
| 4.04 | 4.19 | |
Credit Quality
| A | A |
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0.12% Nasdaq 
0.57%
Holdings
