| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.64 | | Stocks: | 98.35 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.33 | 37.11 | | AT&T INC. | T | 4.28 | -5.26 | | BK OF AMERICA CP | BAC | 3.89 | 5.33 | | WELLS FARGO & CO NEW | WFC | 3.27 | -4.41 | | VERIZON COMMUN | VZ | 2.48 | -8.78 | | GOLDMAN SACHS GRP | GS | 2.32 | 104.74 | | JOHNSON AND JOHNS DC | JNJ | 2.29 | 0.90 | | Intel Corporation | INTC | 1.98 | 29.06 | | WYETH | WYE | 1.77 | 36.74 | | MERCK CO INC | MRK | 1.76 | 4.64 |
|
| Averages | MVIAX | Category Avg | | Price/Earnings | 16.61 | 15.06 | | Price/Book | 1.27 | 1.76 | | Price/Sales | 0.89 | 0.99 | | Price/Cashflow | 6.09 | 6.87 | | Median Market Cap | 28.37B | 29.77B | | 3 Year Earnings Growth | -0.07% | 8.49% |
|
| Sector | | MVIAX | Category Avg | | Utilities | | 3.22 | 4.85 | | Business services | | 2.10 | 2.81 | | Financials | | 35.10 | 20.58 | | Telecommunications | | 8.42 | 5.92 | | Media | | 5.21 | 3.40 | | Consumer goods | | 10.45 | 10.05 | | Energy | | 9.03 | 14.61 | | Hardware | | 3.27 | 5.25 | | Health | | 9.69 | 10.98 | | Software | | 0.06 | 2.09 | | Consumer services | | 5.00 | 7.62 | | Industrial materials | | 8.45 | 11.85 |
|
| Sector | MVIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | MVIAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
