| 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 | RLLTX | Category Avg | | Price/Earnings | 15.16 | 15.47 | | Price/Book | 1.76 | 1.90 | | Price/Sales | 0.88 | 0.97 | | Price/Cashflow | 7.19 | 7.72 | | Median Market Cap | 18.14B | 17.36B | | 3 Year Earnings Growth | 9.83% | 10.65% |
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| Sector | | RLLTX | Category Avg | | Utilities | | 2.52 | 3.42 | | Business services | | 4.42 | 4.83 | | Financials | | 26.26 | 20.44 | | Telecommunications | | 6.15 | 6.70 | | Media | | 1.95 | 2.16 | | Consumer goods | | 10.71 | 10.63 | | Energy | | 9.36 | 9.83 | | Hardware | | 7.90 | 7.77 | | Health | | 9.35 | 10.85 | | Software | | 2.57 | 3.52 | | Consumer services | | 8.43 | 8.05 | | Industrial materials | | 10.36 | 11.82 |
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| Sector | RLLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 60.99 | | AA | 2.70 | 5.92 | | A | 3.40 | 7.58 | | BBB | 5.70 | 9.35 | | BB | 1.30 | 5.72 | | B | 1.50 | 5.25 | | BELOW B | 0.40 | 2.86 | | OTHER | 16.80 | 2.34 |
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| Averages | RLLTX | Category Avg | |
Maturity
| N/A | 7.78 | |
Duration
| 1.69 | 4.29 | |
Credit Quality
| AA | AA |
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0.67% Nasdaq 
Holdings
