| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 99.23 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.08 | 35.59 | | GEN ELECTRIC CO | GE | 2.99 | 2.96 | | BK OF AMERICA CP | BAC | 2.90 | 13.14 | | EXXON MOBIL CP | XOM | 2.69 | -2.67 | | Schering-Plough Corporation | N/A | 2.56 | 66.82 | | TRANSOCEAN LTD | RIG | 2.42 | 83.28 | | CONOCOPHILLIPS | COP | 2.31 | 4.58 | | WELLS FARGO & CO NEW | WFC | 2.30 | -3.39 | | CHEVRON CORP | CVX | 2.21 | 10.48 | | FOREST LABS CL A | FRX | 2.03 | 21.75 |
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| Averages | MXEIX | Category Avg | | Price/Earnings | 13.43 | 15.21 | | Price/Book | 1.44 | 1.67 | | Price/Sales | 0.82 | 0.98 | | Price/Cashflow | 6.09 | 6.73 | | Median Market Cap | 19.13B | 31.19B | | 3 Year Earnings Growth | 7.88% | 7.74% |
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| Sector | | MXEIX | Category Avg | | Utilities | | 5.35 | 4.70 | | Business services | | 1.64 | 2.84 | | Financials | | 20.94 | 20.66 | | Telecommunications | | 5.68 | 5.74 | | Media | | 1.97 | 3.47 | | Consumer goods | | 6.97 | 9.98 | | Energy | | 15.86 | 15.08 | | Hardware | | 3.84 | 5.18 | | Health | | 11.34 | 10.65 | | Software | | 3.88 | 2.11 | | Consumer services | | 5.31 | 7.44 | | Industrial materials | | 17.22 | 12.13 |
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| Sector | MXEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | MXEIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
Holdings
