| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.72 | | Stocks: | 96.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EVEREST RE GRP LTD | RE | 2.47 | -0.13 | | CMS ENERGY CP | CMS | 2.36 | -2.62 | | TYCO INTL LTD SWZ | TYC | 2.08 | -0.39 | | NAVISTAR INTL CP | NAV | 2.05 | -0.57 | | TeleTech Holdings, Inc. | TTEC | 2.00 | -4.74 | | HOSPIRA INC | HSP | 1.94 | -0.76 | | ASSURANT INC | AIZ | 1.90 | 7.43 | | ACE LTD | ACE | 1.82 | -2.74 | | GOODRICH CORPORATION | GR | 1.72 | -1.81 | | BRINKER INTL INC | EAT | 1.71 | 12.60 |
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| Averages | MUPAX | Category Avg | | Price/Earnings | 14.82 | 17.00 | | Price/Book | 1.60 | 1.88 | | Price/Sales | 0.86 | 0.99 | | Price/Cashflow | 6.30 | 6.99 | | Median Market Cap | 4.29B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | MUPAX | Category Avg | | Utilities | | 8.56 | 4.33 | | Business services | | 7.40 | 7.67 | | Financials | | 20.28 | 16.76 | | Telecommunications | | 1.22 | 3.29 | | Media | | 2.55 | 3.27 | | Consumer goods | | 9.35 | 10.24 | | Energy | | 7.18 | 7.26 | | Hardware | | 7.58 | 6.78 | | Health | | 9.86 | 10.21 | | Software | | 1.55 | 4.62 | | Consumer services | | 10.59 | 9.70 | | Industrial materials | | 13.88 | 15.87 |
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| Sector | MUPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | MUPAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
