| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.92 | 57.05 | | Apple Inc. | AAPL | 3.52 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.22 | 46.75 | | INTL BUSINESS MACH | IBM | 3.11 | 54.57 | | JOHNSON AND JOHNS DC | JNJ | 2.94 | 9.38 | | Google Inc. | GOOG | 2.66 | 91.73 | | PHILIP MORRIS INTL | PM | 2.55 | 16.82 | | PROCTER GAMBLE CO | PG | 2.51 | 4.55 | | HEWLETT PACKARD CO | HPQ | 2.20 | 37.31 | | PEPSICO INC | PEP | 2.13 | 19.03 |
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| Averages | TXMTX | Category Avg | | Price/Earnings | 17.73 | 20.13 | | Price/Book | 3.68 | 2.82 | | Price/Sales | 1.33 | 1.62 | | Price/Cashflow | 11.26 | 11.73 | | Median Market Cap | 30.33B | 29.37B | | 3 Year Earnings Growth | 16.22% | 16.36% |
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| Sector | | TXMTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.32 | 6.25 | | Financials | | 4.00 | 10.36 | | Telecommunications | | 3.64 | 7.37 | | Media | | 2.10 | 1.61 | | Consumer goods | | 14.13 | 8.57 | | Energy | | 3.49 | 8.07 | | Hardware | | 19.53 | 15.26 | | Health | | 14.26 | 13.67 | | Software | | 10.41 | 6.46 | | Consumer services | | 12.59 | 11.68 | | Industrial materials | | 9.54 | 9.95 |
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| Sector | TXMTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | TXMTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
