| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | 99.72 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.14 | 35.59 | | Apple Inc. | AAPL | 4.96 | 130.78 | | BK OF AMERICA CP | BAC | 4.40 | 13.14 | | Google Inc. | GOOG | 3.51 | 91.73 | | Intel Corporation | INTC | 3.27 | 37.93 | | QUALCOMM Incorporated | QCOM | 2.25 | 27.63 | | MCDONALDS CP | MCD | 1.87 | 5.47 | | Amgen Inc. | AMGN | 1.85 | -1.16 | | CVS CAREMARK CP | CVS | 1.56 | 9.55 | | Gilead Sciences, Inc. | GILD | 1.27 | -9.27 |
|
| Averages | VFTNX | Category Avg | | Price/Earnings | 20.25 | 20.13 | | Price/Book | 1.94 | 2.82 | | Price/Sales | 1.19 | 1.62 | | Price/Cashflow | 10.13 | 11.73 | | Median Market Cap | 24.46B | 29.37B | | 3 Year Earnings Growth | 3.24% | 16.36% |
|
| Sector | | VFTNX | Category Avg | | Utilities | | 0.58 | 0.73 | | Business services | | 4.77 | 6.25 | | Financials | | 30.00 | 10.36 | | Telecommunications | | 5.04 | 7.37 | | Media | | 0.36 | 1.61 | | Consumer goods | | 3.47 | 8.57 | | Energy | | 3.76 | 8.07 | | Hardware | | 16.38 | 15.26 | | Health | | 13.62 | 13.67 | | Software | | 3.30 | 6.46 | | Consumer services | | 16.71 | 11.68 | | Industrial materials | | 2.02 | 9.95 |
|
| Sector | VFTNX | 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 | VFTNX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
