| 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 | RCLTX | Category Avg | | Price/Earnings | 16.08 | 15.58 | | Price/Book | 1.78 | 2.07 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 7.34 | 7.77 | | Median Market Cap | 20.45B | 19.09B | | 3 Year Earnings Growth | 9.60% | 10.82% |
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| Sector | | RCLTX | Category Avg | | Utilities | | 2.28 | 4.47 | | Business services | | 3.77 | 4.32 | | Financials | | 31.69 | 20.34 | | Telecommunications | | 5.78 | 6.77 | | Media | | 1.98 | 2.08 | | Consumer goods | | 9.94 | 10.22 | | Energy | | 8.72 | 10.49 | | Hardware | | 7.34 | 7.28 | | Health | | 9.13 | 10.76 | | Software | | 2.16 | 3.32 | | Consumer services | | 7.93 | 7.85 | | Industrial materials | | 9.28 | 12.10 |
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| Sector | RCLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.79 | 50.74 | | AA | 2.65 | 5.40 | | A | 4.27 | 9.18 | | BBB | 5.13 | 11.31 | | BB | 1.05 | 7.70 | | B | 1.29 | 6.87 | | BELOW B | 0.33 | 3.51 | | OTHER | 17.49 | 5.29 |
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| Averages | RCLTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 1.75 | 3.71 | |
Credit Quality
| AA | A |
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0.79% Nasdaq 
Holdings
