| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.74 | | Stocks: | 83.15 | | Bonds: | 13.14 | | Other: | 0.97 |
|
| TOP 10 HOLDINGS ( 16.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Instl Emerging Mkts Eq | N/A | 3.00 | N/A | | T. Rowe Price Reserve | N/A | 2.02 | N/A | | Apple Inc. | AAPL | 1.76 | 130.78 | | T. Rowe Price Instl High Yield | N/A | 1.63 | N/A | | T. Rowe Price Instl Emerging Mkts Bond | N/A | 1.50 | N/A | | Microsoft Corporation | MSFT | 1.47 | 57.05 | | Google Inc. | GOOG | 1.23 | 91.73 | | T. Rowe Price Instl Intl Bond | N/A | 1.20 | N/A | | GOLDMAN SACHS GRP | GS | 1.12 | 100.43 | | Amazon.com, Inc. | AMZN | 1.11 | 170.09 |
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| Averages | TRSGX | Category Avg | | Price/Earnings | 17.78 | 16.40 | | Price/Book | 2.11 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 8.53 | 8.07 | | Median Market Cap | 20.92B | 29.74B | | 3 Year Earnings Growth | 9.08% | 10.85% |
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| Sector | | TRSGX | Category Avg | | Utilities | | 2.83 | 2.95 | | Business services | | 4.88 | 4.32 | | Financials | | 19.44 | 16.11 | | Telecommunications | | 5.61 | 5.36 | | Media | | 4.00 | 2.78 | | Consumer goods | | 7.82 | 10.18 | | Energy | | 9.93 | 11.55 | | Hardware | | 9.70 | 9.80 | | Health | | 10.06 | 11.95 | | Software | | 3.36 | 4.36 | | Consumer services | | 11.40 | 9.15 | | Industrial materials | | 10.97 | 11.47 |
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| Sector | TRSGX | 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 | TRSGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
