| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.35 | | Stocks: | 12.88 | | Bonds: | 68.59 | | Other: | 3.18 |
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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 | 84.01 | N/A | | Russell US Core Equity Y | N/A | 4.14 | N/A | | Russell US Quantitative Equity Y | N/A | 3.94 | N/A | | Russell International Developed Mkts Y | N/A | 3.70 | N/A | | Russell Real Estate Secs Y | N/A | 1.20 | N/A | | Russell Global Equity Y | N/A | 1.12 | N/A | | Russell US Small & Mid Cap Y | N/A | 1.11 | N/A | | Russell Emerging Markets Y | N/A | 0.78 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | REIAX | Category Avg | | Price/Earnings | 15.12 | 16.38 | | Price/Book | 1.76 | 1.94 | | Price/Sales | 0.87 | 1.00 | | Price/Cashflow | 7.21 | 7.89 | | Median Market Cap | 18.43B | 17.68B | | 3 Year Earnings Growth | 9.89% | 9.68% |
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| Sector | | REIAX | Category Avg | | Utilities | | 2.55 | 3.14 | | Business services | | 4.50 | 4.70 | | Financials | | 25.40 | 20.54 | | Telecommunications | | 5.48 | 6.38 | | Media | | 1.97 | 2.22 | | Consumer goods | | 10.74 | 10.68 | | Energy | | 9.50 | 9.93 | | Hardware | | 8.65 | 8.04 | | Health | | 9.43 | 10.52 | | Software | | 2.60 | 3.64 | | Consumer services | | 8.69 | 8.07 | | Industrial materials | | 10.47 | 12.13 |
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| Sector | REIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 57.02 | | AA | 2.70 | 5.66 | | A | 3.40 | 6.76 | | BBB | 5.70 | 9.38 | | BB | 1.30 | 7.29 | | B | 1.50 | 6.91 | | BELOW B | 0.40 | 4.26 | | OTHER | 16.80 | 2.72 |
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| Averages | REIAX | Category Avg | |
Maturity
| N/A | 7.83 | |
Duration
| 1.69 | 4.31 | |
Credit Quality
| AA | A |
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0.28% Nasdaq 0.00%
Holdings
