| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.00 | | Stocks: | N/A | | Bonds: | 85.18 | | Other: | 0.83 |
|
| TOP 10 HOLDINGS ( 76.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Euro Bund (Fut) | N/A | 22.79 | N/A | | US Treasury Bond (Fut) | N/A | 14.06 | N/A | | US Treasury Bond (Fut) | N/A | 10.78 | N/A | | Uk Long Gilt Bond (Fut) | N/A | 6.42 | N/A | | European Invest Bk 1.4% | N/A | 4.40 | N/A | | Japan(Govt Of) 1.5% | N/A | 4.30 | N/A | | France(Govt Of) 4% | N/A | 3.77 | N/A | | Eksportfinans Asa 1.6% | N/A | 3.58 | N/A | | Denmark (Kingdom Of) 5% | N/A | 3.47 | N/A | | France (Republic Of) 4% | N/A | 3.17 | N/A |
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| Averages | WAFIX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | WAFIX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | WAFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.37 | 52.08 | | AA | 6.97 | 18.24 | | A | 7.01 | 10.78 | | BBB | 3.53 | 10.70 | | BB | 0.00 | 3.88 | | B | 0.06 | 1.48 | | BELOW B | 0.06 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | WAFIX | Category Avg | |
Maturity
| 10.80 | 7.15 | |
Duration
| 9.20 | 5.40 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
0.01 (0.11%) 
Holdings
