| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 30.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 2.53 | | Comcast Corporation | CMCSA | 2.37 | | DAIMLER AG | DAI | 3.04 | | HOME DEPOT INC | HD | 2.61 | | Honda Motor Company | N/A | 2.67 | | MCDONALDS CP | MCD | 3.92 | | TARGET CP | TGT | 1.94 | | TIME WARNER INC NEW | TWX | 1.97 | | Toyota Motor Corporation | N/A | 6.04 | | WALT DISNEY-DISNEY C | DIS | 3.11 |
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| Ratio | RXI | | Average Price/Earnings | 16.34 | | Average Price/Book | 1.53 | | Average Price/Sales | 0.57 | | Average Price/Cashflow | 5.94 |
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| Sector | | RXI | | Software | | 0 | | Industrial Materials | | 1.46 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.32 | | Media | | 20.34 | | Telecommunication | | 1.63 | | Healthcare | | 0.24 | | Consumer Services | | 36.8 | | Business Services | | 2.71 | | Financial Services | | 0.16 | | Consumer Goods | | 35.56 |
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0.20% Nasdaq 
0.01 (0.02%) 
Holdings
