| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.61 | | Stocks: | 47.23 | | Bonds: | 38.99 | | Other: | 2.19 |
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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 | 44.89 | N/A | | Russell US Core Equity Y | N/A | 13.71 | N/A | | Russell US Quantitative Equity Y | N/A | 13.69 | N/A | | Russell International Developed Mkts Y | N/A | 12.83 | N/A | | Russell Real Estate Secs Y | N/A | 4.68 | N/A | | Russell Global Equity Y | N/A | 3.75 | N/A | | Russell US Small & Mid Cap Y | N/A | 3.72 | N/A | | Russell Emerging Markets Y | N/A | 2.73 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RLLAX | Category Avg | | Price/Earnings | 15.16 | 16.32 | | Price/Book | 1.76 | 1.94 | | Price/Sales | 0.88 | 1.01 | | Price/Cashflow | 7.20 | 7.89 | | Median Market Cap | 18.13B | 18.27B | | 3 Year Earnings Growth | 9.84% | 9.63% |
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| Sector | | RLLAX | Category Avg | | Utilities | | 2.53 | 3.19 | | Business services | | 4.44 | 4.63 | | Financials | | 26.28 | 20.70 | | Telecommunications | | 5.43 | 6.34 | | Media | | 1.96 | 2.22 | | Consumer goods | | 10.71 | 10.68 | | Energy | | 9.42 | 10.01 | | Hardware | | 8.48 | 7.92 | | Health | | 9.33 | 10.64 | | Software | | 2.59 | 3.59 | | Consumer services | | 8.54 | 8.00 | | Industrial materials | | 10.29 | 12.09 |
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| Sector | RLLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 61.34 | | AA | 2.70 | 6.00 | | A | 3.40 | 7.02 | | BBB | 5.70 | 8.90 | | BB | 1.30 | 5.59 | | B | 1.50 | 5.18 | | BELOW B | 0.40 | 3.13 | | OTHER | 16.80 | 2.84 |
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| Averages | RLLAX | Category Avg | |
Maturity
| N/A | 7.83 | |
Duration
| 1.69 | 4.30 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
Holdings
