| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.67 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MONSANTO COMPANY | MON | 3.00 | 18.76 | | FREEPORT MCMORAN B | FCX | 2.71 | 243.33 | | DOW CHEMICAL | DOW | 2.52 | 89.07 | | DU PONT E I DE NEM | DD | 2.47 | 45.22 | | NEWMONT MIN CP (HLDG | NEM | 2.42 | 37.49 | | SOUTHERN COPPER CORP | PCU | 2.39 | 122.43 | | VALE S.A. ADS | VALE | 2.36 | 146.36 | | POTASH CP SASKATCHEW | POT | 2.30 | 59.78 | | MOSAIC COMPANY (THE) | MOS | 2.19 | 69.57 | | PRAXAIR INC | PX | 2.18 | 41.85 |
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| Averages | RYBAX | Category Avg | | Price/Earnings | 20.77 | 13.59 | | Price/Book | 2.43 | 2.14 | | Price/Sales | 1.21 | 1.23 | | Price/Cashflow | 8.13 | 7.25 | | Median Market Cap | 9.34B | 13.83B | | 3 Year Earnings Growth | 18.18% | 21.38% |
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| Sector | | RYBAX | Category Avg | | Utilities | | 0.00 | 7.65 | | Business services | | 0.00 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 13.92 | 5.05 | | Energy | | 0.88 | 45.40 | | Hardware | | 0.00 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.84 | 0.98 | | Industrial materials | | 84.36 | 36.29 |
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| Sector | RYBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RYBAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.25% Nasdaq 
0.01%
Holdings
