| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.16 | | Stocks: | 15.21 | | Bonds: | 76.25 | | Other: | 2.38 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price New Income | N/A | 23.24 | N/A | | T. Rowe Price High-Yield | N/A | 18.82 | N/A | | T. Rowe Price Equity Income | N/A | 15.73 | N/A | | T. Rowe Price International Bond | N/A | 11.21 | N/A | | T. Rowe Price GNMA | N/A | 10.81 | N/A | | T. Rowe Price Short-Term Bond | N/A | 10.15 | N/A | | T. Rowe Price Corporate Income | N/A | 4.98 | N/A | | T. Rowe Price Emerging Markets Bond | N/A | 4.64 | N/A | | T. Rowe Price US Treasury Long-Term | N/A | 0.42 | N/A | | N/A | N/A | | N/A |
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| Averages | RPSIX | Category Avg | | Price/Earnings | 15.92 | 16.20 | | Price/Book | 1.71 | 1.59 | | Price/Sales | 0.91 | 0.73 | | Price/Cashflow | 6.68 | 6.44 | | Median Market Cap | 27.35B | 17.51B | | 3 Year Earnings Growth | 2.15% | 10.92% |
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| Sector | | RPSIX | Category Avg | | Utilities | | 6.69 | 3.97 | | Business services | | 1.99 | 4.13 | | Financials | | 22.00 | 26.33 | | Telecommunications | | 4.80 | 5.03 | | Media | | 5.03 | 5.79 | | Consumer goods | | 10.80 | 9.50 | | Energy | | 14.36 | 9.41 | | Hardware | | 2.89 | 4.23 | | Health | | 6.10 | 10.14 | | Software | | 2.68 | 4.38 | | Consumer services | | 6.12 | 7.66 | | Industrial materials | | 16.56 | 9.44 |
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| Sector | RPSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.68 | 29.32 | | AA | 8.03 | 5.87 | | A | 8.20 | 7.94 | | BBB | 14.18 | 17.05 | | BB | 9.27 | 16.69 | | B | 9.63 | 13.83 | | BELOW B | 5.26 | 6.87 | | OTHER | 2.75 | 2.44 |
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| Averages | RPSIX | Category Avg | |
Maturity
| 6.32 | 7.29 | |
Duration
| 4.05 | 4.17 | |
Credit Quality
| A | BBB |
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0.49% Nasdaq 0.00%
0.01 (0.08%) 
Holdings
