| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.56 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 39.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 7.05 | 4.55 | | COCA COLA CO THE | KO | 5.92 | 31.92 | | PEPSICO INC | PEP | 4.97 | 19.03 | | PHILIP MORRIS INTL | PM | 4.70 | 16.82 | | COLGATE PALMOLIVE | CL | 3.36 | 27.62 | | ALTRIA GROUP INC | MO | 3.18 | 33.13 | | KRAFT FOODS INC | KFT | 3.12 | 1.94 | | KIMBERLY CLARK CP | KMB | 2.77 | 30.11 | | GEN MILLS INC | GIS | 2.40 | 16.02 | | KELLOGG CO | K | 2.29 | 24.91 |
|
| Averages | RYPDX | Category Avg | | Price/Earnings | 16.57 | N/A | | Price/Book | 2.94 | N/A | | Price/Sales | 0.79 | N/A | | Price/Cashflow | 9.81 | N/A | | Median Market Cap | 18.45B | 28.35B | | 3 Year Earnings Growth | 10.35% | 9.47% |
|
| Sector | | RYPDX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 90.16 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 1.65 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 8.19 | N/A | | Industrial materials | | 0.00 | N/A |
|
| Sector | RYPDX | 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 |
|
| Averages | RYPDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.08% Nasdaq 
0.24%
Holdings
