| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.44 | | Stocks: | 58.73 | | Bonds: | 33.82 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.16 | N/A | | Federal Hm Ln Banks 2% | N/A | 3.27 | N/A | | GNMA 5.5% | N/A | 2.15 | N/A | | Verizon Comms 8.75% | N/A | 2.04 | N/A | | FNMA 5% | N/A | 2.03 | N/A | | FHLMC CMO 4.5% | N/A | 2.00 | N/A | | Pfizer 5.35% | N/A | 1.78 | N/A | | Express Scripts, Inc. | ESRX | 1.75 | -1.00 | | Bellsouth 5.2% | N/A | 1.75 | N/A | | General Elec Cap Corp Mtn Be 5.2% | N/A | 1.70 | N/A |
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| Averages | VLAAX | Category Avg | | Price/Earnings | 20.99 | 15.95 | | Price/Book | 3.00 | 1.92 | | Price/Sales | 1.49 | 1.13 | | Price/Cashflow | 11.67 | 8.06 | | Median Market Cap | 7.33B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | VLAAX | Category Avg | | Utilities | | 1.31 | 3.48 | | Business services | | 7.37 | 4.51 | | Financials | | 11.29 | 17.18 | | Telecommunications | | 4.99 | 5.77 | | Media | | 0.23 | 2.43 | | Consumer goods | | 8.83 | 10.85 | | Energy | | 6.69 | 10.92 | | Hardware | | 3.09 | 8.71 | | Health | | 17.51 | 11.10 | | Software | | 6.47 | 3.89 | | Consumer services | | 11.98 | 8.47 | | Industrial materials | | 20.24 | 12.68 |
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| Sector | VLAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | VLAAX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
