| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.83 | | Stocks: | 94.93 | | Bonds: | N/A | | Other: | 0.23 |
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| TOP 10 HOLDINGS ( 8.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.84 | N/A | | VISA INC. | V | 1.45 | 48.65 | | Activision Blizzard, Inc | ATVI | 0.39 | 22.92 | | MOSAIC COMPANY (THE) | MOS | 0.37 | 39.71 | | BUNGE LTD | BG | 0.37 | 14.10 | | CROWN CASTLE INTL | CCI | 0.37 | 79.69 | | NRG ENERGY INC | NRG | 0.36 | -0.21 | | Discovery Communications, Inc | DISCK | 0.35 | 82.08 | | ULTRA PETROLEUM CORP | UPL | 0.35 | 39.00 | | priceline.com Incorporated | PCLN | 0.34 | 123.35 |
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| Averages | PEXMX | Category Avg | | Price/Earnings | 17.45 | 17.95 | | Price/Book | 1.66 | 1.89 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 7.02 | 7.36 | | Median Market Cap | 1.65B | 4.09B | | 3 Year Earnings Growth | 11.85% | 13.45% |
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| Sector | | PEXMX | Category Avg | | Utilities | | 4.97 | 4.66 | | Business services | | 9.84 | 7.81 | | Financials | | 18.26 | 17.33 | | Telecommunications | | 3.99 | 3.60 | | Media | | 2.45 | 3.11 | | Consumer goods | | 8.20 | 10.48 | | Energy | | 6.35 | 6.72 | | Hardware | | 7.39 | 6.79 | | Health | | 10.76 | 10.05 | | Software | | 5.44 | 4.47 | | Consumer services | | 9.36 | 9.75 | | Industrial materials | | 13.00 | 15.24 |
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| Sector | PEXMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PEXMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
