| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 99.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.35 | -7.59 | | Microsoft Corporation | MSFT | 3.71 | -6.79 | | Google Inc. | GOOG | 3.41 | -14.03 | | INTL BUSINESS MACH | IBM | 2.44 | -4.76 | | MERCK CO INC | MRK | 2.44 | 4.82 | | Cisco Systems, Inc. | CSCO | 2.43 | -5.05 | | ADV MICRO DEVICES | AMD | 2.41 | -17.56 | | HEWLETT PACKARD CO | HPQ | 2.23 | -7.14 | | PROCTER GAMBLE CO | PG | 2.21 | 2.97 | | PEPSICO INC | PEP | 1.99 | -0.16 |
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| Averages | VLCPX | Category Avg | | Price/Earnings | 20.65 | 21.60 | | Price/Book | 3.06 | 3.08 | | Price/Sales | 1.53 | 1.80 | | Price/Cashflow | 12.63 | 12.73 | | Median Market Cap | 36.59B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | VLCPX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 1.84 | 6.32 | | Financials | | 6.66 | 9.93 | | Telecommunications | | 5.55 | 6.56 | | Media | | 1.24 | 1.61 | | Consumer goods | | 11.11 | 8.64 | | Energy | | 5.50 | 7.87 | | Hardware | | 21.96 | 16.52 | | Health | | 16.57 | 13.43 | | Software | | 5.56 | 6.69 | | Consumer services | | 8.08 | 11.57 | | Industrial materials | | 15.92 | 10.16 |
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| Sector | VLCPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | VLCPX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
