| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.33 | | Stocks: | 28.26 | | Bonds: | 54.83 | | Other: | 2.58 |
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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 | 59.93 | N/A | | Russell US Core Equity Y | N/A | 8.65 | N/A | | Russell US Quantitative Equity Y | N/A | 8.63 | N/A | | Russell International Developed Mkts Y | N/A | 7.56 | N/A | | Russell Short Duration Bond Y | N/A | 5.98 | N/A | | Russell Real Estate Secs Y | N/A | 3.07 | N/A | | Russell Global Equity Y | N/A | 2.70 | N/A | | Russell US Small & Mid Cap Y | N/A | 2.09 | N/A | | Russell Emerging Markets Y | N/A | 1.39 | N/A | | N/A | N/A | | N/A |
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| Averages | RJLEX | Category Avg | | Price/Earnings | 15.26 | 16.37 | | Price/Book | 1.76 | 1.94 | | Price/Sales | 0.88 | 1.02 | | Price/Cashflow | 7.22 | 7.92 | | Median Market Cap | 18.41B | 19.40B | | 3 Year Earnings Growth | 9.87% | 9.19% |
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| Sector | | RJLEX | Category Avg | | Utilities | | 2.53 | 2.96 | | Business services | | 4.40 | 4.25 | | Financials | | 26.62 | 21.94 | | Telecommunications | | 5.38 | 6.32 | | Media | | 1.98 | 2.32 | | Consumer goods | | 10.57 | 10.28 | | Energy | | 9.35 | 10.17 | | Hardware | | 8.49 | 8.21 | | Health | | 9.38 | 10.48 | | Software | | 2.58 | 3.47 | | Consumer services | | 8.61 | 8.03 | | Industrial materials | | 10.12 | 11.57 |
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| Sector | RJLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.05 | 59.56 | | AA | 2.68 | 5.95 | | A | 3.71 | 7.73 | | BBB | 5.49 | 9.58 | | BB | 1.21 | 4.72 | | B | 1.43 | 4.22 | | BELOW B | 0.38 | 2.68 | | OTHER | 17.05 | 5.57 |
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| Averages | RJLEX | Category Avg | |
Maturity
| N/A | 6.86 | |
Duration
| 1.71 | 3.86 | |
Credit Quality
| AA | AA |
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0.25% Nasdaq 
0.03 (0.30%) 
Holdings
