| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.17 | | Stocks: | 72.88 | | Bonds: | 18.51 | | Other: | 2.44 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell US Core Equity Y | N/A | 21.16 | N/A | | Russell US Quantitative Equity Y | N/A | 20.23 | N/A | | Russell Strategic Bond Y | N/A | 19.68 | N/A | | Russell International Developed Mkts Y | N/A | 16.89 | N/A | | Russell Real Estate Secs Y | N/A | 6.13 | N/A | | Russell Global Equity Y | N/A | 6.05 | N/A | | Russell US Small & Mid Cap Y | N/A | 5.82 | N/A | | Russell Emerging Markets Y | N/A | 4.02 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RALTX | Category Avg | | Price/Earnings | 13.53 | 15.95 | | Price/Book | 1.76 | 1.92 | | Price/Sales | 0.94 | 1.13 | | Price/Cashflow | 7.28 | 8.06 | | Median Market Cap | 19.52B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | RALTX | Category Avg | | Utilities | | 2.42 | 3.48 | | Business services | | 3.86 | 4.51 | | Financials | | 24.60 | 17.18 | | Telecommunications | | 5.37 | 5.77 | | Media | | 2.51 | 2.43 | | Consumer goods | | 10.92 | 10.85 | | Energy | | 9.31 | 10.92 | | Hardware | | 8.69 | 8.71 | | Health | | 9.20 | 11.10 | | Software | | 2.74 | 3.89 | | Consumer services | | 8.54 | 8.47 | | Industrial materials | | 11.84 | 12.68 |
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| Sector | RALTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.80 | 50.06 | | AA | 2.60 | 5.38 | | A | 3.70 | 11.14 | | BBB | 6.10 | 14.29 | | BB | 2.20 | 6.45 | | B | 1.70 | 6.12 | | BELOW B | 0.40 | 3.54 | | OTHER | 20.50 | 3.02 |
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| Averages | RALTX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 3.92 | 4.32 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
