| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.64 | -8.58 | | AT&T INC. | T | 3.04 | -5.26 | | GEN ELECTRIC CO | GE | 2.67 | -8.46 | | APACHE CP | APA | 2.50 | 31.93 | | BK OF AMERICA CP | BAC | 2.42 | 5.33 | | MERCK CO INC | MRK | 2.40 | 4.64 | | JP MORGAN CHASE CO | JPM | 2.29 | 37.11 | | CHEVRON CORP | CVX | 2.17 | 6.37 | | WELLS FARGO & CO NEW | WFC | 2.14 | -4.41 | | DEVON ENERGY CP (OK) | DVN | 1.88 | 1.86 |
|
| Averages | VVFCX | Category Avg | | Price/Earnings | 14.28 | 15.06 | | Price/Book | 1.61 | 1.76 | | Price/Sales | 1.08 | 0.99 | | Price/Cashflow | 6.49 | 6.87 | | Median Market Cap | 30.01B | 29.77B | | 3 Year Earnings Growth | 9.91% | 8.49% |
|
| Sector | | VVFCX | Category Avg | | Utilities | | 5.96 | 4.85 | | Business services | | 2.65 | 2.81 | | Financials | | 20.45 | 20.58 | | Telecommunications | | 5.80 | 5.92 | | Media | | 3.82 | 3.40 | | Consumer goods | | 4.33 | 10.05 | | Energy | | 20.10 | 14.61 | | Hardware | | 4.02 | 5.25 | | Health | | 10.10 | 10.98 | | Software | | 1.04 | 2.09 | | Consumer services | | 4.36 | 7.62 | | Industrial materials | | 17.38 | 11.85 |
|
| Sector | VVFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | VVFCX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.67% Nasdaq 
Holdings
