| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.55 | | Stocks: | 94.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.39 | 130.78 | | Google Inc. | GOOG | 5.84 | 91.73 | | Amazon.com, Inc. | AMZN | 5.28 | 170.09 | | MONSANTO COMPANY | MON | 4.85 | 18.76 | | MASTERCARD INC | MA | 4.57 | 70.32 | | China Merchants Holdings (International) Co. Ltd. | N/A | 4.33 | N/A | | NEW ORIENTAL EDUCATI | EDU | 4.13 | 30.41 | | OMNICOM GP INC | OMC | 4.02 | 38.56 | | ULTRA PETROLEUM CORP | UPL | 3.77 | 37.73 | | BROOKFIELD ASSET MGT | BAM | 3.70 | 44.66 |
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| Averages | VEGCX | Category Avg | | Price/Earnings | 24.38 | 20.13 | | Price/Book | 3.34 | 2.82 | | Price/Sales | 2.57 | 1.62 | | Price/Cashflow | 16.15 | 11.73 | | Median Market Cap | 21.52B | 29.37B | | 3 Year Earnings Growth | 22.11% | 16.36% |
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| Sector | | VEGCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 14.51 | 6.25 | | Financials | | 18.11 | 10.36 | | Telecommunications | | 16.09 | 7.37 | | Media | | 4.55 | 1.61 | | Consumer goods | | 9.86 | 8.57 | | Energy | | 4.27 | 8.07 | | Hardware | | 12.74 | 15.26 | | Health | | 1.88 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 7.58 | 11.68 | | Industrial materials | | 10.40 | 9.95 |
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| Sector | VEGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | VEGCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
