| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 21.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.13 | -2.67 | | AT&T INC. | T | 2.44 | 1.12 | | Apple Inc. | AAPL | 2.38 | 130.78 | | MERCK CO INC | MRK | 2.11 | 25.07 | | Microsoft Corporation | MSFT | 2.08 | 57.05 | | INTL BUSINESS MACH | IBM | 2.03 | 54.57 | | Cisco Systems, Inc. | CSCO | 1.93 | 46.75 | | HEWLETT PACKARD CO | HPQ | 1.78 | 37.31 | | GEN ELECTRIC CO | GE | 1.73 | 2.96 | | PROCTER GAMBLE CO | PG | 1.69 | 4.55 |
|
| Averages | VEPCX | Category Avg | | Price/Earnings | 16.61 | 16.40 | | Price/Book | 2.12 | 1.98 | | Price/Sales | 0.93 | 1.10 | | Price/Cashflow | 7.82 | 8.07 | | Median Market Cap | 33.53B | 29.74B | | 3 Year Earnings Growth | 12.27% | 10.85% |
|
| Sector | | VEPCX | Category Avg | | Utilities | | 3.02 | 2.95 | | Business services | | 2.21 | 4.32 | | Financials | | 15.19 | 16.11 | | Telecommunications | | 5.30 | 5.36 | | Media | | 1.74 | 2.78 | | Consumer goods | | 11.09 | 10.18 | | Energy | | 11.94 | 11.55 | | Hardware | | 11.90 | 9.80 | | Health | | 12.76 | 11.95 | | Software | | 4.27 | 4.36 | | Consumer services | | 8.68 | 9.15 | | Industrial materials | | 11.90 | 11.47 |
|
| Sector | VEPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | VEPCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.20% Nasdaq 0.00%
Holdings
