| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.30 | | Stocks: | 93.13 | | Bonds: | 0.07 | | Other: | 0.50 |
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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 | 26.01 | N/A | | Russell US Quantitative Equity Y | N/A | 24.81 | N/A | | Russell International Developed Mkts Y | N/A | 23.16 | N/A | | Russell Real Estate Secs Y | N/A | 7.13 | N/A | | Russell Global Equity Y | N/A | 7.01 | N/A | | Russell US Small & Mid Cap Y | N/A | 6.95 | N/A | | Russell Emerging Markets Y | N/A | 4.92 | 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 | RELCX | Category Avg | | Price/Earnings | 7.61 | 15.15 | | Price/Book | 1.53 | 2.04 | | Price/Sales | 0.76 | 1.12 | | Price/Cashflow | 6.83 | 8.56 | | Median Market Cap | 17.27B | 28.56B | | 3 Year Earnings Growth | 14.23% | 11.74% |
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| Sector | | RELCX | Category Avg | | Utilities | | 2.69 | 3.04 | | Business services | | 4.18 | 4.33 | | Financials | | 23.33 | 15.77 | | Telecommunications | | 6.85 | 5.92 | | Media | | 1.70 | 2.66 | | Consumer goods | | 11.15 | 10.21 | | Energy | | 10.60 | 11.38 | | Hardware | | 7.63 | 9.59 | | Health | | 9.79 | 12.17 | | Software | | 2.53 | 4.26 | | Consumer services | | 8.83 | 9.10 | | Industrial materials | | 10.72 | 11.58 |
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| Sector | RELCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | RELCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
