| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.95 | 37.11 | | THE TRAVELERS CO | TRV | 2.86 | 12.79 | | CHEVRON CORP | CVX | 2.84 | 6.37 | | BK OF AMERICA CP | BAC | 2.73 | 5.33 | | BAKER HUGHES INTL | BHI | 2.39 | 37.29 | | LOWES COMPANIES | LOW | 2.23 | -7.99 | | HESS CP | HES | 2.11 | 4.19 | | SAFEWAY STORES INC | SWY | 2.09 | -3.77 | | BECTON DICKINSON CO | BDX | 2.07 | 3.67 | | EXXON MOBIL CP | XOM | 2.02 | -8.58 |
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| Averages | SVIIX | Category Avg | | Price/Earnings | 15.18 | 15.06 | | Price/Book | 1.76 | 1.76 | | Price/Sales | 0.88 | 0.99 | | Price/Cashflow | 6.70 | 6.87 | | Median Market Cap | 31.58B | 29.77B | | 3 Year Earnings Growth | 6.51% | 8.49% |
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| Sector | | SVIIX | Category Avg | | Utilities | | 1.82 | 4.85 | | Business services | | 3.72 | 2.81 | | Financials | | 22.76 | 20.58 | | Telecommunications | | 5.38 | 5.92 | | Media | | 2.49 | 3.40 | | Consumer goods | | 8.82 | 10.05 | | Energy | | 20.82 | 14.61 | | Hardware | | 1.93 | 5.25 | | Health | | 9.17 | 10.98 | | Software | | 1.70 | 2.09 | | Consumer services | | 6.98 | 7.62 | | Industrial materials | | 14.41 | 11.85 |
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| Sector | SVIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SVIIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 0.00%
Holdings
