| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.65 | | Stocks: | N/A | | Bonds: | 74.11 | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 44.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 6% | N/A | 11.63 | N/A | | FNMA | N/A | 9.06 | N/A | | FNMA 5.5% | N/A | 4.95 | N/A | | US Treasury Bond (Fut) | N/A | 4.47 | N/A | | Fnma Pool 985105 | N/A | 3.34 | N/A | | US Treasury Bond (Fut) | N/A | 2.69 | N/A | | United States Treas Nts 2.375% | N/A | 2.62 | N/A | | GNMA 6.5% | N/A | 2.06 | N/A | | US Treasury Bond (Fut) | N/A | 1.85 | N/A | | United States Treas Nts 3% | N/A | 1.60 | N/A |
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| Averages | SGVSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | SGVSX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SGVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.60 | 97.59 | | AA | 0.13 | 0.44 | | A | 0.09 | 0.30 | | BBB | 0.80 | 0.29 | | BB | 0.03 | 0.16 | | B | 0.26 | 0.16 | | BELOW B | 0.09 | 0.14 | | OTHER | 0.00 | 0.93 |
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| Averages | SGVSX | Category Avg | |
Maturity
| 5.02 | 5.86 | |
Duration
| 1.83 | 3.56 | |
Credit Quality
| AAA | AAA |
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