| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.09 | | Stocks: | 33.65 | | Bonds: | 50.69 | | Other: | 2.57 |
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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 | 59.76 | N/A | | Russell US Core Equity Y | N/A | 10.04 | N/A | | Russell US Quantitative Equity Y | N/A | 10.02 | N/A | | Russell International Developed Mkts Y | N/A | 9.10 | N/A | | Russell Real Estate Secs Y | N/A | 3.08 | N/A | | Russell Global Equity Y | N/A | 3.02 | N/A | | Russell US Small & Mid Cap Y | N/A | 2.99 | 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 | RMLTX | Category Avg | | Price/Earnings | 15.11 | 15.58 | | Price/Book | 1.76 | 2.07 | | Price/Sales | 0.87 | 1.06 | | Price/Cashflow | 7.20 | 7.77 | | Median Market Cap | 18.07B | 19.09B | | 3 Year Earnings Growth | 9.92% | 10.82% |
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| Sector | | RMLTX | Category Avg | | Utilities | | 2.55 | 4.47 | | Business services | | 4.51 | 4.32 | | Financials | | 25.49 | 20.34 | | Telecommunications | | 6.19 | 6.77 | | Media | | 1.96 | 2.08 | | Consumer goods | | 10.75 | 10.22 | | Energy | | 9.42 | 10.49 | | Hardware | | 8.03 | 7.28 | | Health | | 9.44 | 10.76 | | Software | | 2.63 | 3.32 | | Consumer services | | 8.55 | 7.85 | | Industrial materials | | 10.48 | 12.10 |
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| Sector | RMLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 50.74 | | AA | 2.70 | 5.40 | | A | 3.40 | 9.18 | | BBB | 5.70 | 11.31 | | BB | 1.30 | 7.70 | | B | 1.50 | 6.87 | | BELOW B | 0.40 | 3.51 | | OTHER | 16.80 | 5.29 |
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| Averages | RMLTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 1.69 | 3.71 | |
Credit Quality
| AA | A |
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0.67% Nasdaq 
Holdings
