| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.78 | | Stocks: | 95.22 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 42.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 5.58 | 149.94 | | Apple Inc. | AAPL | 5.46 | 130.78 | | Celgene Corporation | CELG | 4.53 | 1.85 | | Gilead Sciences, Inc. | GILD | 4.26 | -9.27 | | Google Inc. | GOOG | 4.09 | 91.73 | | Teva Pharmaceutical Industries | TEVA | 4.06 | 26.53 | | QUALCOMM Incorporated | QCOM | 3.84 | 27.63 | | GOLDMAN SACHS GRP | GS | 3.53 | 100.43 | | SCHLUMBERGER LTD | SLB | 3.51 | 54.71 | | Amazon.com, Inc. | AMZN | 3.44 | 170.09 |
|
| Averages | VFGRX | Category Avg | | Price/Earnings | 25.66 | 20.13 | | Price/Book | 3.43 | 2.82 | | Price/Sales | 2.53 | 1.62 | | Price/Cashflow | 15.74 | 11.73 | | Median Market Cap | 33.58B | 29.37B | | 3 Year Earnings Growth | 20.81% | 16.36% |
|
| Sector | | VFGRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 11.90 | 6.25 | | Financials | | 10.30 | 10.36 | | Telecommunications | | 8.96 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 4.75 | 8.07 | | Hardware | | 8.87 | 15.26 | | Health | | 20.75 | 13.67 | | Software | | 15.81 | 6.46 | | Consumer services | | 12.77 | 11.68 | | Industrial materials | | 5.87 | 9.95 |
|
| Sector | VFGRX | 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 |
|
| Averages | VFGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.20% Nasdaq 
Holdings
