| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.38 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.22 | -4.43 | | JP MORGAN CHASE CO | JPM | 4.85 | -4.78 | | TYCO INTL LTD SWZ | TYC | 3.96 | -0.39 | | KROGER CO | KR | 3.33 | 4.68 | | MERCK CO INC | MRK | 3.31 | 4.82 | | AT&T INC. | T | 3.22 | -7.96 | | MOTOROLA INC | MOT | 3.04 | -18.43 | | NAVISTAR INTL CP | NAV | 3.03 | -0.57 | | MORGAN STANLEY | MS | 2.98 | -6.72 | | WALGREEN CO | WAG | 2.96 | -0.93 |
|
| Averages | MVEDX | Category Avg | | Price/Earnings | 14.16 | 16.45 | | Price/Book | 1.64 | 1.70 | | Price/Sales | 0.81 | 1.05 | | Price/Cashflow | 5.83 | 7.29 | | Median Market Cap | 29.52B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | MVEDX | Category Avg | | Utilities | | 4.60 | 4.68 | | Business services | | 1.32 | 2.91 | | Financials | | 20.35 | 20.28 | | Telecommunications | | 7.74 | 5.65 | | Media | | 8.24 | 3.53 | | Consumer goods | | 4.44 | 9.90 | | Energy | | 18.17 | 15.16 | | Hardware | | 1.90 | 5.27 | | Health | | 11.71 | 10.74 | | Software | | 1.30 | 2.20 | | Consumer services | | 7.49 | 7.32 | | Industrial materials | | 12.72 | 12.37 |
|
| Sector | MVEDX | 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 |
|
| Averages | MVEDX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
