| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AVON PRODUCTS INC | AVP | 1.42 | 49.35 | | PRINCIPAL FINL GROUP | PFG | 1.30 | 14.80 | | SEMPRA ENERGY | SRE | 1.28 | 28.99 | | PENNEY J C CO HOLDIN | JCP | 1.22 | 50.30 | | AMERIPRISE FINANCIAL | AMP | 1.19 | 69.52 | | DISCOVER FIN SVCS | DFS | 1.18 | 62.54 | | NABORS INDS INC NEW | NBR | 1.16 | 73.35 | | PRUDENTIAL FINCL INC | PRU | 1.15 | 66.66 | | DOVER CP | DOV | 1.13 | 28.61 | | PG&E CP | PCG | 1.10 | 14.05 |
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| Averages | UMVEX | Category Avg | | Price/Earnings | 16.67 | 16.25 | | Price/Book | 2.04 | 1.80 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 7.17 | 6.67 | | Median Market Cap | 6.00B | 4.32B | | 3 Year Earnings Growth | 12.81% | 13.02% |
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| Sector | | UMVEX | Category Avg | | Utilities | | 6.49 | 4.47 | | Business services | | 5.57 | 7.80 | | Financials | | 19.01 | 16.96 | | Telecommunications | | 3.08 | 3.33 | | Media | | 1.33 | 3.27 | | Consumer goods | | 11.49 | 10.17 | | Energy | | 8.38 | 7.16 | | Hardware | | 8.45 | 6.60 | | Health | | 7.72 | 9.80 | | Software | | 4.38 | 4.75 | | Consumer services | | 12.34 | 9.60 | | Industrial materials | | 11.76 | 16.09 |
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| Sector | UMVEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | UMVEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 0.00%
Holdings
