| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.71 | 10.48 | | EXXON MOBIL CP | XOM | 4.46 | -2.67 | | JP MORGAN CHASE CO | JPM | 3.54 | 35.59 | | EXELON CORPORATION | EXC | 2.84 | -8.07 | | GEN ELECTRIC CO | GE | 2.71 | 2.96 | | NATL FUEL GAS CO | NFG | 2.71 | 55.33 | | AT&T INC. | T | 2.63 | 1.12 | | PFIZER INC | PFE | 2.38 | 10.95 | | PROCTER GAMBLE CO | PG | 2.33 | 4.55 | | BK OF AMERICA CP | BAC | 2.33 | 13.14 |
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| Averages | VFCAX | Category Avg | | Price/Earnings | 12.25 | 15.21 | | Price/Book | 1.49 | 1.67 | | Price/Sales | 0.98 | 0.98 | | Price/Cashflow | 5.57 | 6.73 | | Median Market Cap | 34.53B | 31.19B | | 3 Year Earnings Growth | 11.21% | 7.74% |
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| Sector | | VFCAX | Category Avg | | Utilities | | 6.83 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 20.49 | 20.66 | | Telecommunications | | 7.62 | 5.74 | | Media | | 7.49 | 3.47 | | Consumer goods | | 7.27 | 9.98 | | Energy | | 17.95 | 15.08 | | Hardware | | 2.15 | 5.18 | | Health | | 13.39 | 10.65 | | Software | | 1.41 | 2.11 | | Consumer services | | 5.08 | 7.44 | | Industrial materials | | 10.32 | 12.13 |
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| Sector | VFCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | VFCAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.26% Nasdaq 
0.01 (0.08%) 
Holdings
