| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.56 | | Stocks: | 56.86 | | Bonds: | 13.8 | | Other: | 5.78 |
|
| TOP 10 HOLDINGS ( 10.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2.375% | N/A | 2.01 | N/A | | US Treasury Note 2% | N/A | 1.98 | N/A | | US Treasury Note 4.75% | N/A | 1.27 | N/A | | US TREASURY NOTE | N/A | 1.03 | N/A | | US Treasury Note 3.125% | N/A | 0.88 | N/A | | Microsoft Corporation | MSFT | 0.70 | 43.62 | | FFCB 4.24% | N/A | 0.61 | N/A | | FHLBA 4.6% | N/A | 0.61 | N/A | | JOHNSON AND JOHNS DC | JNJ | 0.55 | 0.90 | | NATIONAL SEMICONDUCTOR CORP | N/A | 0.47 | N/A |
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| Averages | VALIX | Category Avg | | Price/Earnings | 14.62 | 13.74 | | Price/Book | 1.85 | 1.94 | | Price/Sales | 0.89 | 1.03 | | Price/Cashflow | 7.03 | 7.76 | | Median Market Cap | 12.52B | 22.34B | | 3 Year Earnings Growth | 13.68% | 11.90% |
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| Sector | | VALIX | Category Avg | | Utilities | | 7.70 | 3.52 | | Business services | | 4.54 | 4.44 | | Financials | | 10.94 | 17.10 | | Telecommunications | | 5.34 | 6.78 | | Media | | 1.89 | 2.33 | | Consumer goods | | 9.58 | 10.72 | | Energy | | 9.93 | 10.90 | | Hardware | | 6.29 | 8.23 | | Health | | 13.10 | 11.74 | | Software | | 5.69 | 3.88 | | Consumer services | | 6.64 | 8.46 | | Industrial materials | | 18.37 | 11.89 |
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| Sector | VALIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | VALIX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.25% Nasdaq 
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Holdings
