| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.53 | | Stocks: | 86.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity FedFund Instl | N/A | 13.52 | N/A | | Keyence Corp | N/A | 6.41 | N/A | | Asics Corp | N/A | 5.85 | N/A | | Mitsubishi | N/A | 5.48 | N/A | | Taiyo Nippon Sanso Corp | N/A | 4.98 | N/A | | Uni-Charm Corp | N/A | 4.95 | N/A | | Kao Corporation | N/A | 4.66 | N/A | | MISUMI Grp | N/A | 4.64 | N/A | | Toyota Motor Corporation | N/A | 3.71 | N/A | | Ryohin Keikaku Co Ltd | N/A | 3.48 | N/A |
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| Averages | SPARX | Category Avg | | Price/Earnings | 15.04 | 16.53 | | Price/Book | 1.59 | 1.25 | | Price/Sales | 0.37 | 0.51 | | Price/Cashflow | 7.73 | 6.85 | | Median Market Cap | 6.36B | 8.40B | | 3 Year Earnings Growth | -4.64% | -10.15% |
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| Sector | | SPARX | Category Avg | | Utilities | | 0.00 | 1.19 | | Business services | | 12.25 | 6.88 | | Financials | | 5.08 | 20.32 | | Telecommunications | | 0.00 | 4.42 | | Media | | 0.08 | 1.17 | | Consumer goods | | 39.16 | 26.49 | | Energy | | 0.00 | 1.00 | | Hardware | | 0.92 | 3.07 | | Health | | 6.77 | 4.17 | | Software | | 0.00 | 1.63 | | Consumer services | | 15.73 | 9.02 | | Industrial materials | | 20.00 | 20.63 |
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| Sector | SPARX | 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 | SPARX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
