| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.70 | | Stocks: | N/A | | Bonds: | 72.22 | | Other: | 2.09 |
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| TOP 10 HOLDINGS ( 19.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 4.32 | N/A | | US Treasury Bond (Fut) | N/A | 3.64 | N/A | | GNMA | N/A | 3.50 | N/A | | FNMA | N/A | 1.71 | N/A | | GNMA | N/A | 1.56 | N/A | | US Treasury Bond (Fut) | N/A | 1.19 | N/A | | FNMA | N/A | 1.14 | N/A | | US Treasury Bond (Fut) | N/A | 1.07 | N/A | | FNMA | N/A | 0.92 | N/A | | FHLMC | N/A | 0.92 | N/A |
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| Averages | RFASX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | RFASX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | RFASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.80 | 56.79 | | AA | 3.10 | 4.99 | | A | 3.80 | 13.25 | | BBB | 4.80 | 17.01 | | BB | 0.30 | 3.62 | | B | 0.30 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 15.90 | 1.26 |
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| Averages | RFASX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.71 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.04 (0.19%) 
Holdings
