| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.77 | | Stocks: | 95.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 4.77 | N/A | | Applied Materials, Inc. | AMAT | 3.57 | 29.62 | | TARGET CP | TGT | 3.46 | 37.39 | | WELLPOINT INC. | WLP | 3.19 | 30.05 | | UNITEDHEALTH GROUP | UNH | 2.75 | 8.01 | | PFIZER INC | PFE | 2.71 | 10.95 | | PACCAR Inc. | PCAR | 2.59 | 34.97 | | TRANSOCEAN LTD | RIG | 2.21 | 83.28 | | MORGAN STANLEY | MS | 2.06 | 99.23 | | UNITED STATES STEEL | X | 1.58 | 22.66 |
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| Averages | MVEIX | Category Avg | | Price/Earnings | 14.07 | 16.40 | | Price/Book | 1.70 | 1.98 | | Price/Sales | 0.80 | 1.10 | | Price/Cashflow | 6.80 | 8.07 | | Median Market Cap | 16.96B | 29.74B | | 3 Year Earnings Growth | 12.29% | 10.85% |
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| Sector | | MVEIX | Category Avg | | Utilities | | 1.43 | 2.95 | | Business services | | 3.99 | 4.32 | | Financials | | 12.59 | 16.11 | | Telecommunications | | 1.32 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 5.50 | 10.18 | | Energy | | 20.39 | 11.55 | | Hardware | | 9.24 | 9.80 | | Health | | 13.89 | 11.95 | | Software | | 1.63 | 4.36 | | Consumer services | | 7.82 | 9.15 | | Industrial materials | | 22.22 | 11.47 |
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| Sector | MVEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MVEIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
