| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.91 | -6.79 | | GEN ELECTRIC CO | GE | 2.80 | 7.40 | | CHEVRON CORP | CVX | 2.76 | -4.43 | | INTL BUSINESS MACH | IBM | 2.66 | -4.76 | | PFIZER INC | PFE | 2.58 | 3.30 | | Apple Inc. | AAPL | 2.46 | -7.59 | | PHILIP MORRIS INTL | PM | 2.39 | -4.32 | | AT&T INC. | T | 2.38 | -7.96 | | OCCIDENTAL PET | OXY | 2.27 | -1.87 | | HEWLETT PACKARD CO | HPQ | 2.24 | -7.14 |
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| Averages | VCEAX | Category Avg | | Price/Earnings | 14.24 | 16.45 | | Price/Book | 1.98 | 1.70 | | Price/Sales | 0.95 | 1.05 | | Price/Cashflow | 7.44 | 7.29 | | Median Market Cap | 40.52B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | VCEAX | Category Avg | | Utilities | | 4.24 | 4.68 | | Business services | | 1.88 | 2.91 | | Financials | | 14.01 | 20.28 | | Telecommunications | | 5.45 | 5.65 | | Media | | 3.10 | 3.53 | | Consumer goods | | 11.96 | 9.90 | | Energy | | 11.81 | 15.16 | | Hardware | | 7.47 | 5.27 | | Health | | 12.70 | 10.74 | | Software | | 6.19 | 2.20 | | Consumer services | | 9.23 | 7.32 | | Industrial materials | | 11.95 | 12.37 |
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| Sector | VCEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | VCEAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
