| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | 93.61 | | Bonds: | N/A | | Other: | 1.17 |
|
| TOP 10 HOLDINGS ( 17.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 3.90 | N/A | | JP MORGAN CHASE CO | JPM | 2.55 | 35.59 | | S+p 500 E Mini Index Futures | N/A | 1.97 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.55 | 61.81 | | Rolls-Royce Group PLC | N/A | 1.37 | N/A | | Apple Inc. | AAPL | 1.30 | 130.78 | | HEWLETT PACKARD CO | HPQ | 1.28 | 37.31 | | ING GROEP PERP DEBT | ISP | 1.19 | N/A | | DJ Euro Stoxx Index (Fut) | N/A | 1.19 | N/A | | Intel Corporation | INTC | 1.14 | 37.93 |
|
| Averages | RGESX | Category Avg | | Price/Earnings | 15.00 | 14.69 | | Price/Book | 1.76 | 1.75 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 7.50 | 7.29 | | Median Market Cap | 28.17B | 21.54B | | 3 Year Earnings Growth | 9.59% | 8.89% |
|
| Sector | | RGESX | Category Avg | | Utilities | | 3.78 | 4.67 | | Business services | | 4.39 | 6.03 | | Financials | | 19.04 | 16.38 | | Telecommunications | | 7.12 | 7.40 | | Media | | 2.34 | 2.52 | | Consumer goods | | 12.96 | 14.51 | | Energy | | 8.98 | 9.32 | | Hardware | | 7.96 | 5.87 | | Health | | 9.60 | 10.17 | | Software | | 2.67 | 2.97 | | Consumer services | | 9.11 | 6.17 | | Industrial materials | | 12.04 | 13.98 |
|
| Sector | RGESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | RGESX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
