| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.40 | | Stocks: | N/A | | Bonds: | 80.96 | | Other: | 2.64 |
|
| TOP 10 HOLDINGS ( 54.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 17.51 | N/A | | US Treasury Bond (Fut) | N/A | 11.33 | N/A | | US Treasury Note 0.875% | N/A | 4.94 | N/A | | 0563306l2 Irs Usd R F 4.66000 Ubs Ag 4.66 20190527 | N/A | 4.59 | N/A | | FNMA | N/A | 3.61 | N/A | | FHLMC 5.5% | N/A | 3.38 | N/A | | Igcdx12w5 Cds Usd R F 1.00000 Merrill Lynch 1.00 2 | N/A | 2.59 | N/A | | FNMA | N/A | 2.31 | N/A | | FNMA 2.5% | N/A | 2.23 | N/A | | Gmac 2.2% | N/A | 1.90 | N/A |
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| Averages | VCPAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | VCPAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VCPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 71.30 | 57.54 | | AA | 6.10 | 5.15 | | A | 11.50 | 13.39 | | BBB | 9.70 | 16.38 | | BB | 1.20 | 3.42 | | B | 0.20 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | VCPAX | Category Avg | |
Maturity
| 6.06 | 7.05 | |
Duration
| 4.20 | 4.33 | |
Credit Quality
| AA | AA |
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0.14% Nasdaq 
0.01 (0.11%) 
Holdings
