| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.72 | -4.78 | | A F L A C INC | AFL | 3.90 | 6.34 | | APACHE CP | APA | 3.71 | -0.60 | | ACE LTD | ACE | 3.57 | -2.74 | | Apple Inc. | AAPL | 3.53 | -7.59 | | SCHLUMBERGER LTD | SLB | 3.46 | -0.46 | | OCCIDENTAL PET | OXY | 3.34 | -1.87 | | WEATHERFORD INTL LTD | WFT | 3.30 | -8.77 | | TRANSOCEAN LTD | RIG | 3.29 | 5.48 | | ECOLAB INC | ECL | 3.27 | -0.47 |
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| Averages | TGFVX | Category Avg | | Price/Earnings | 18.56 | 16.89 | | Price/Book | 2.08 | 2.12 | | Price/Sales | 1.53 | 1.19 | | Price/Cashflow | 10.98 | 8.55 | | Median Market Cap | 33.91B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | TGFVX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 7.16 | 4.40 | | Financials | | 20.35 | 15.99 | | Telecommunications | | 2.59 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 5.81 | 10.32 | | Energy | | 22.90 | 11.42 | | Hardware | | 6.38 | 10.14 | | Health | | 14.02 | 11.86 | | Software | | 0.00 | 4.53 | | Consumer services | | 7.91 | 8.94 | | Industrial materials | | 12.88 | 11.62 |
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| Sector | TGFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | TGFVX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
