| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.52 | | Stocks: | 87.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Arch Capital Group Ltd. | ACGL | 2.14 | -0.80 | | CYTEC IND INC | CYT | 2.00 | 3.02 | | HEXCEL CP DELAWARE | HXL | 1.99 | -16.02 | | ROCKWELL COLLINS INC | COL | 1.93 | -2.38 | | WILLIS GROUP HLD IRE | WSH | 1.87 | 0.08 | | AGILENT TECH INC | A | 1.83 | -6.24 | | MARRIOT INT CL A | MAR | 1.80 | -2.53 | | Maxim Integrated Products, Inc. | MXIM | 1.80 | -11.91 | | Broadcom Corporation | BRCM | 1.78 | -12.58 | | WABCO HOLDINGS | WBC | 1.75 | 4.07 |
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| Averages | TGVNX | Category Avg | | Price/Earnings | 14.83 | 17.00 | | Price/Book | 1.77 | 1.88 | | Price/Sales | 1.08 | 0.99 | | Price/Cashflow | 8.17 | 6.99 | | Median Market Cap | 4.61B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | TGVNX | Category Avg | | Utilities | | 7.10 | 4.33 | | Business services | | 1.12 | 7.67 | | Financials | | 23.89 | 16.76 | | Telecommunications | | 1.73 | 3.29 | | Media | | 0.00 | 3.27 | | Consumer goods | | 8.66 | 10.24 | | Energy | | 8.71 | 7.26 | | Hardware | | 12.45 | 6.78 | | Health | | 4.37 | 10.21 | | Software | | 0.00 | 4.62 | | Consumer services | | 11.73 | 9.70 | | Industrial materials | | 20.24 | 15.87 |
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| Sector | TGVNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | TGVNX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
