| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.79 | | Stocks: | 33.46 | | Bonds: | 52.33 | | Other: | 2.42 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Strategic Bond Y | N/A | 60.21 | N/A | | Russell US Quantitative Equity Y | N/A | 9.99 | N/A | | Russell US Core Equity Y | N/A | 9.95 | N/A | | Russell International Developed Mkts Y | N/A | 8.88 | N/A | | Russell Real Estate Secs Y | N/A | 3.05 | N/A | | Russell Global Equity Y | N/A | 2.98 | N/A | | Russell US Small & Mid Cap Y | N/A | 2.95 | N/A | | Russell Emerging Markets Y | N/A | 1.99 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RMLSX | Category Avg | | Price/Earnings | 13.44 | 16.54 | | Price/Book | 1.76 | 1.74 | | Price/Sales | 0.94 | 1.11 | | Price/Cashflow | 7.24 | 8.07 | | Median Market Cap | 19.34B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | RMLSX | Category Avg | | Utilities | | 2.43 | 4.39 | | Business services | | 3.87 | 4.13 | | Financials | | 24.68 | 20.99 | | Telecommunications | | 5.41 | 6.03 | | Media | | 2.52 | 2.45 | | Consumer goods | | 11.00 | 10.29 | | Energy | | 9.29 | 10.40 | | Hardware | | 8.55 | 7.77 | | Health | | 9.16 | 10.45 | | Software | | 2.73 | 3.44 | | Consumer services | | 8.48 | 7.62 | | Industrial materials | | 11.87 | 12.04 |
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| Sector | RMLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.80 | 48.10 | | AA | 2.60 | 5.50 | | A | 3.70 | 9.47 | | BBB | 6.10 | 12.28 | | BB | 2.20 | 7.83 | | B | 1.70 | 7.59 | | BELOW B | 0.40 | 3.92 | | OTHER | 20.50 | 5.32 |
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| Averages | RMLSX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 3.92 | 3.84 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
