| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | 94.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 6.18 | 74.64 | | Apple Inc. | AAPL | 6.10 | 121.15 | | Amazon.com, Inc. | AMZN | 5.88 | 130.83 | | MONSANTO COMPANY | MON | 5.79 | -2.03 | | MASTERCARD INC | MA | 4.61 | 53.68 | | China Merchants Holdings (International) Co. Ltd. | N/A | 4.59 | N/A | | NEW ORIENTAL EDUCATI | EDU | 4.21 | 22.49 | | OMNICOM GP INC | OMC | 4.19 | 31.87 | | CORNING INC | GLW | 4.04 | 54.67 | | Greenlight Reinsurance, Ltd. | GLRE | 3.94 | 64.51 |
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| Averages | VEGAX | Category Avg | | Price/Earnings | 19.35 | 20.04 | | Price/Book | 2.88 | 2.95 | | Price/Sales | 2.28 | 1.68 | | Price/Cashflow | 13.86 | 12.17 | | Median Market Cap | 17.59B | 28.28B | | 3 Year Earnings Growth | 32.32% | 17.85% |
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| Sector | | VEGAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 13.45 | 6.42 | | Financials | | 17.90 | 9.89 | | Telecommunications | | 16.62 | 8.48 | | Media | | 4.52 | 1.60 | | Consumer goods | | 11.78 | 8.49 | | Energy | | 3.95 | 7.84 | | Hardware | | 11.42 | 14.48 | | Health | | 1.87 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 7.28 | 11.60 | | Industrial materials | | 11.21 | 9.86 |
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| Sector | VEGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | VEGAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
