| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.05 | 37.11 | | ANADARKO PETROLEUM | APC | 4.69 | 64.77 | | WELLS FARGO & CO NEW | WFC | 4.58 | -4.41 | | TRANSOCEAN LTD | RIG | 3.96 | 81.82 | | OCCIDENTAL PET | OXY | 3.80 | 34.14 | | APACHE CP | APA | 3.76 | 31.93 | | A F L A C INC | AFL | 3.67 | -7.61 | | ECOLAB INC | ECL | 3.61 | 27.82 | | WEATHERFORD INTL LTD | WFT | 3.54 | 66.08 | | Apple Inc. | AAPL | 3.30 | 121.15 |
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| Averages | TGFVX | Category Avg | | Price/Earnings | 18.09 | 15.15 | | Price/Book | 2.23 | 2.04 | | Price/Sales | 1.59 | 1.12 | | Price/Cashflow | 9.78 | 8.56 | | Median Market Cap | 33.21B | 28.56B | | 3 Year Earnings Growth | 7.45% | 11.74% |
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| Sector | | TGFVX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 6.85 | 4.33 | | Financials | | 20.93 | 15.77 | | Telecommunications | | 2.91 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 6.21 | 10.21 | | Energy | | 23.03 | 11.38 | | Hardware | | 3.31 | 9.59 | | Health | | 13.15 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 5.95 | 9.10 | | Industrial materials | | 17.65 | 11.58 |
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| Sector | TGFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TGFVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
