| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.97 | | Stocks: | 53.07 | | Bonds: | 33.94 | | Other: | 2.02 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Strategic Bond Y | N/A | 38.70 | N/A | | Russell US Core Equity Y | N/A | 15.23 | N/A | | Russell US Quantitative Equity Y | N/A | 15.07 | N/A | | Russell International Developed Mkts Y | N/A | 14.37 | N/A | | Russell Real Estate Secs Y | N/A | 5.47 | N/A | | Russell Global Equity Y | N/A | 4.07 | N/A | | Russell US Small & Mid Cap Y | N/A | 4.06 | N/A | | Russell Emerging Markets Y | N/A | 3.02 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RBLEX | Category Avg | | Price/Earnings | 15.19 | 15.52 | | Price/Book | 1.76 | 1.96 | | Price/Sales | 0.88 | 1.06 | | Price/Cashflow | 7.19 | 7.89 | | Median Market Cap | 18.07B | 23.67B | | 3 Year Earnings Growth | 9.80% | 10.91% |
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| Sector | | RBLEX | Category Avg | | Utilities | | 2.52 | 3.50 | | Business services | | 4.40 | 4.55 | | Financials | | 26.65 | 17.36 | | Telecommunications | | 5.40 | 6.29 | | Media | | 1.95 | 2.39 | | Consumer goods | | 10.63 | 10.76 | | Energy | | 9.37 | 11.02 | | Hardware | | 8.43 | 8.44 | | Health | | 9.27 | 11.26 | | Software | | 2.56 | 3.84 | | Consumer services | | 8.52 | 8.30 | | Industrial materials | | 10.29 | 12.31 |
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| Sector | RBLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 51.09 | | AA | 2.70 | 4.84 | | A | 3.40 | 11.22 | | BBB | 5.70 | 13.49 | | BB | 1.30 | 6.66 | | B | 1.50 | 6.45 | | BELOW B | 0.40 | 3.33 | | OTHER | 16.80 | 2.91 |
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| Averages | RBLEX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 1.69 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
