| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.12 | | Stocks: | 16.2 | | Bonds: | 64.11 | | Other: | 2.58 |
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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 | 60.19 | N/A | | Russell Short Duration Bond Y | N/A | 19.85 | N/A | | Russell US Core Equity Y | N/A | 5.97 | N/A | | Russell US Quantitative Equity Y | N/A | 4.97 | N/A | | Russell International Developed Mkts Y | N/A | 4.00 | N/A | | Russell Real Estate Secs Y | N/A | 3.03 | N/A | | Russell Global Equity Y | N/A | 1.99 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RCLRX | Category Avg | | Price/Earnings | 16.09 | 16.10 | | Price/Book | 1.78 | 2.03 | | Price/Sales | 0.95 | 1.10 | | Price/Cashflow | 7.34 | 7.84 | | Median Market Cap | 20.44B | 19.71B | | 3 Year Earnings Growth | 9.60% | 9.68% |
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| Sector | | RCLRX | Category Avg | | Utilities | | 2.29 | 4.23 | | Business services | | 3.78 | 4.02 | | Financials | | 31.75 | 19.68 | | Telecommunications | | 4.98 | 6.32 | | Media | | 1.99 | 2.25 | | Consumer goods | | 9.88 | 9.94 | | Energy | | 8.76 | 11.22 | | Hardware | | 8.03 | 7.24 | | Health | | 9.12 | 10.95 | | Software | | 2.17 | 3.29 | | Consumer services | | 8.11 | 7.89 | | Industrial materials | | 9.15 | 12.97 |
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| Sector | RCLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.79 | 49.90 | | AA | 2.65 | 5.35 | | A | 4.27 | 9.14 | | BBB | 5.13 | 11.64 | | BB | 1.05 | 7.92 | | B | 1.29 | 7.30 | | BELOW B | 0.33 | 3.87 | | OTHER | 17.49 | 4.87 |
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| Averages | RCLRX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 1.75 | 3.82 | |
Credit Quality
| AA | A |
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0.30% Nasdaq 
0.02 (0.20%) 
Holdings
