| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.08 | | Stocks: | 56.67 | | Bonds: | 14.4 | | Other: | 5.84 |
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| TOP 10 HOLDINGS ( 11.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.35 | N/A | | US Treasury Note 2.375% | N/A | 1.98 | N/A | | US Treasury Note 2% | N/A | 1.96 | N/A | | US Treasury Note 4.75% | N/A | 1.23 | N/A | | US Treasury Note 1.875% | N/A | 1.03 | N/A | | FFCB 4.24% | N/A | 0.60 | N/A | | FHLBA 4.6% | N/A | 0.59 | N/A | | Johnson & Johnson Common Stock | JNJ | 0.57 | -2.05 | | Microsoft Corporation | MSFT | 0.54 | -6.79 | | Chevron Corporation Common Stoc | CVX | 0.50 | -4.43 |
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| Averages | VALIX | Category Avg | | Price/Earnings | 16.09 | 15.95 | | Price/Book | 1.84 | 1.92 | | Price/Sales | 0.95 | 1.13 | | Price/Cashflow | 7.26 | 8.06 | | Median Market Cap | 12.68B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | VALIX | Category Avg | | Utilities | | 7.97 | 3.48 | | Business services | | 4.73 | 4.51 | | Financials | | 9.29 | 17.18 | | Telecommunications | | 5.02 | 5.77 | | Media | | 1.99 | 2.43 | | Consumer goods | | 9.25 | 10.85 | | Energy | | 10.78 | 10.92 | | Hardware | | 5.98 | 8.71 | | Health | | 15.02 | 11.10 | | Software | | 5.78 | 3.89 | | Consumer services | | 6.51 | 8.47 | | Industrial materials | | 17.68 | 12.68 |
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| Sector | VALIX | 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 | VALIX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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0.12% Nasdaq 
0.03%
Holdings
