| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.70 | | Stocks: | 96.21 | | Bonds: | N/A | | Other: | 0.10 |
|
| TOP 10 HOLDINGS ( 18.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Investment MMkt | N/A | 3.43 | N/A | | JP MORGAN CHASE CO | JPM | 2.48 | -4.78 | | Apple Inc. | AAPL | 1.83 | -7.59 | | WELLS FARGO & CO NEW | WFC | 1.73 | 7.19 | | Google Inc. | GOOG | 1.67 | -14.03 | | MCDONALDS CP | MCD | 1.61 | 2.32 | | GOLDMAN SACHS GRP | GS | 1.60 | -9.30 | | INTL BUSINESS MACH | IBM | 1.43 | -4.76 | | TRANSOCEAN LTD | RIG | 1.30 | 5.48 | | ABBOTT LABORATORIES | ABT | 1.25 | -0.46 |
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| Averages | PDHZX | Category Avg | | Price/Earnings | 16.63 | 16.89 | | Price/Book | 1.82 | 2.12 | | Price/Sales | 1.11 | 1.19 | | Price/Cashflow | 8.12 | 8.55 | | Median Market Cap | 29.97B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | PDHZX | Category Avg | | Utilities | | 2.64 | 2.87 | | Business services | | 5.73 | 4.40 | | Financials | | 20.01 | 15.99 | | Telecommunications | | 6.86 | 5.08 | | Media | | 1.42 | 2.82 | | Consumer goods | | 7.87 | 10.32 | | Energy | | 11.15 | 11.42 | | Hardware | | 8.19 | 10.14 | | Health | | 10.36 | 11.86 | | Software | | 3.44 | 4.53 | | Consumer services | | 9.61 | 8.94 | | Industrial materials | | 12.72 | 11.62 |
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| Sector | PDHZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | PDHZX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
