| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 99.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.92 | -2.95 | | JP MORGAN CHASE CO | JPM | 4.70 | -4.78 | | AT&T INC. | T | 3.98 | -7.96 | | CHEVRON CORP | CVX | 3.47 | -4.43 | | PFIZER INC | PFE | 2.69 | 3.30 | | GEN ELECTRIC CO | GE | 2.65 | 7.40 | | BK OF AMERICA CP | BAC | 2.29 | 2.39 | | APACHE CP | APA | 2.25 | -0.60 | | OCCIDENTAL PET | OXY | 2.16 | -1.87 | | WELLS FARGO & CO NEW | WFC | 2.15 | 7.19 |
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| Averages | MUGKX | Category Avg | | Price/Earnings | 16.35 | 16.45 | | Price/Book | 1.75 | 1.70 | | Price/Sales | 1.30 | 1.05 | | Price/Cashflow | 7.67 | 7.29 | | Median Market Cap | 34.50B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | MUGKX | Category Avg | | Utilities | | 5.11 | 4.68 | | Business services | | 2.69 | 2.91 | | Financials | | 24.98 | 20.28 | | Telecommunications | | 7.59 | 5.65 | | Media | | 3.66 | 3.53 | | Consumer goods | | 5.94 | 9.90 | | Energy | | 18.95 | 15.16 | | Hardware | | 2.00 | 5.27 | | Health | | 9.48 | 10.74 | | Software | | 3.23 | 2.20 | | Consumer services | | 4.23 | 7.32 | | Industrial materials | | 12.15 | 12.37 |
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| Sector | MUGKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | MUGKX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
