| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.49 | | Bonds: | 0.09 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.51 | -2.95 | | Microsoft Corporation | MSFT | 2.14 | -6.79 | | GEN ELECTRIC CO | GE | 1.86 | 7.40 | | JP MORGAN CHASE CO | JPM | 1.84 | -4.78 | | PROCTER GAMBLE CO | PG | 1.80 | 2.97 | | JOHNSON AND JOHNS DC | JNJ | 1.79 | -2.05 | | Apple Inc. | AAPL | 1.77 | -7.59 | | AT&T INC. | T | 1.70 | -7.96 | | INTL BUSINESS MACH | IBM | 1.67 | -4.76 | | BK OF AMERICA CP | BAC | 1.56 | 2.39 |
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| Averages | VFINX | Category Avg | | Price/Earnings | 16.73 | 16.89 | | Price/Book | 2.17 | 2.12 | | Price/Sales | 1.13 | 1.19 | | Price/Cashflow | 8.37 | 8.55 | | Median Market Cap | 41.34B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | VFINX | Category Avg | | Utilities | | 3.65 | 2.87 | | Business services | | 3.32 | 4.40 | | Financials | | 15.22 | 15.99 | | Telecommunications | | 5.42 | 5.08 | | Media | | 2.52 | 2.82 | | Consumer goods | | 10.88 | 10.32 | | Energy | | 11.77 | 11.42 | | Hardware | | 11.03 | 10.14 | | Health | | 12.42 | 11.86 | | Software | | 4.45 | 4.53 | | Consumer services | | 8.57 | 8.94 | | Industrial materials | | 10.75 | 11.62 |
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| Sector | VFINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | VFINX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
