| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.26 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 2.25 | 9.38 | | JP MORGAN CHASE CO | JPM | 2.23 | 35.59 | | Microsoft Corporation | MSFT | 2.15 | 57.05 | | Apple Inc. | AAPL | 1.85 | 130.78 | | BK OF AMERICA CP | BAC | 1.79 | 13.14 | | GOLDMAN SACHS GRP | GS | 1.75 | 100.43 | | GEN ELECTRIC CO | GE | 1.70 | 2.96 | | Cisco Systems, Inc. | CSCO | 1.67 | 46.75 | | PFIZER INC | PFE | 1.53 | 10.95 |
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| Averages | TRGIX | Category Avg | | Price/Earnings | 16.76 | 16.40 | | Price/Book | 2.15 | 1.98 | | Price/Sales | 1.18 | 1.10 | | Price/Cashflow | 8.90 | 8.07 | | Median Market Cap | 34.43B | 29.74B | | 3 Year Earnings Growth | 10.10% | 10.85% |
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| Sector | | TRGIX | Category Avg | | Utilities | | 2.87 | 2.95 | | Business services | | 3.77 | 4.32 | | Financials | | 14.90 | 16.11 | | Telecommunications | | 5.27 | 5.36 | | Media | | 2.89 | 2.78 | | Consumer goods | | 9.89 | 10.18 | | Energy | | 11.64 | 11.55 | | Hardware | | 12.59 | 9.80 | | Health | | 12.36 | 11.95 | | Software | | 3.89 | 4.36 | | Consumer services | | 8.79 | 9.15 | | Industrial materials | | 11.15 | 11.47 |
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| Sector | TRGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | TRGIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
