| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.86 | | Stocks: | 81.75 | | Bonds: | 9.23 | | Other: | 1.16 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell US Core Equity Y | N/A | 22.90 | N/A | | Russell US Quantitative Equity Y | N/A | 22.89 | N/A | | Russell International Developed Mkts Y | N/A | 20.01 | N/A | | Russell Strategic Bond Y | N/A | 10.01 | N/A | | Russell Real Estate Secs Y | N/A | 6.84 | N/A | | Russell Global Equity Y | N/A | 6.47 | N/A | | Russell US Small & Mid Cap Y | N/A | 6.43 | N/A | | Russell Emerging Markets Y | N/A | 4.45 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RXLAX | Category Avg | | Price/Earnings | 15.12 | 16.26 | | Price/Book | 1.76 | 1.88 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 7.21 | 7.65 | | Median Market Cap | 18.22B | 17.40B | | 3 Year Earnings Growth | 9.96% | 9.82% |
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| Sector | | RXLAX | Category Avg | | Utilities | | 2.56 | 3.17 | | Business services | | 4.52 | 4.75 | | Financials | | 25.47 | 20.15 | | Telecommunications | | 5.46 | 6.45 | | Media | | 1.98 | 2.23 | | Consumer goods | | 10.67 | 10.78 | | Energy | | 9.50 | 9.88 | | Hardware | | 8.67 | 8.04 | | Health | | 9.46 | 10.56 | | Software | | 2.64 | 3.67 | | Consumer services | | 8.75 | 8.16 | | Industrial materials | | 10.33 | 12.17 |
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| Sector | RXLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.20 | 54.81 | | AA | 2.70 | 6.17 | | A | 3.40 | 6.61 | | BBB | 5.70 | 10.25 | | BB | 1.30 | 7.82 | | B | 1.50 | 7.25 | | BELOW B | 0.40 | 4.61 | | OTHER | 16.80 | 2.48 |
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| Averages | RXLAX | Category Avg | |
Maturity
| N/A | 7.81 | |
Duration
| 1.69 | 4.30 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
Holdings
