| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.31 | | Stocks: | 88.75 | | Bonds: | N/A | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 27.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 9.74 | N/A | | FTSE 100 Index (Fut) | N/A | 3.45 | N/A | | Cac 40 Index Futures | N/A | 2.58 | N/A | | TOPIX Index (Fut) | N/A | 2.57 | N/A | | DJ Euro Stoxx Index (Fut) | N/A | 2.46 | N/A | | TELEFONICA SA | TEF | 1.40 | N/A | | NESTLE N ORD | NESN | 1.32 | N/A | | GlaxoSmithKline PLC | N/A | 1.25 | 19.30 | | BP Plc | N/A | 1.22 | N/A | | TOTAL SA | FP | 1.13 | N/A |
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| Averages | RIFEX | Category Avg | | Price/Earnings | 13.04 | 14.17 | | Price/Book | 1.60 | 1.60 | | Price/Sales | 0.76 | 0.69 | | Price/Cashflow | 6.68 | 6.73 | | Median Market Cap | 26.51B | 25.54B | | 3 Year Earnings Growth | 4.58% | 4.14% |
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| Sector | | RIFEX | Category Avg | | Utilities | | 3.23 | 3.58 | | Business services | | 3.71 | 3.88 | | Financials | | 22.10 | 24.35 | | Telecommunications | | 7.43 | 7.88 | | Media | | 2.52 | 1.89 | | Consumer goods | | 18.50 | 15.79 | | Energy | | 10.28 | 9.57 | | Hardware | | 3.32 | 2.44 | | Health | | 8.87 | 8.58 | | Software | | 1.70 | 1.35 | | Consumer services | | 5.61 | 5.08 | | Industrial materials | | 12.74 | 15.63 |
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| Sector | RIFEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | RIFEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
