| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.74 | | Stocks: | N/A | | Bonds: | 79.57 | | Other: | 1.68 |
|
| TOP 10 HOLDINGS ( 18.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | European Invest Bk 1.4% | N/A | 3.92 | N/A | | Japan (Govt Of) 1.7% | N/A | 2.50 | N/A | | Japan(Govt Of) 2.1% | N/A | 2.25 | N/A | | Japan(Govt Of) 1.10027% | N/A | 1.80 | N/A | | Germany (Federal Republic Of) 4.75% | N/A | 1.70 | N/A | | GERMANY(FED REP) | N/A | 1.63 | N/A | | France (Republic Of) 4.25% | N/A | 1.36 | N/A | | Uk(Govt Of) 4.5% | N/A | 1.33 | N/A | | Italy (Republic Of) 5.75% | N/A | 1.23 | N/A | | Japan Fin Org Mu 2% | N/A | 1.16 | N/A |
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| Averages | SEFIX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | SEFIX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | SEFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 38.51 | 52.08 | | AA | 12.10 | 18.24 | | A | 13.37 | 10.78 | | BBB | 5.26 | 10.70 | | BB | 0.58 | 3.88 | | B | 1.04 | 1.48 | | BELOW B | 0.02 | 0.90 | | OTHER | 29.12 | 1.94 |
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| Averages | SEFIX | Category Avg | |
Maturity
| 10.53 | 7.15 | |
Duration
| 9.70 | 5.40 | |
Credit Quality
| A | AA |
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0.18% Nasdaq 
0.42%
Holdings
