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|
| Sector Allocation by Percent | Sectors % of Assets |
|---|
 | | Hardware | 7.31% | | Media | 2.03% | | Software | 4.92% | | Telecommunications | 7.74% | | Business Services | 7.04% | | Consumer Services | 6.73% | | Financial Services | 19.13% | | HealthCare | 9.60% | | Consumer Goods | 11.27% | | Energy | 11.32% | | Industrial Materials | 9.22% | | Utilities | 3.70% |
|
| Symbol |
Company |
Sector |
YTD ReturnN/A |
% of Assets |
| |
* US Treasury Note 4.75% |
-- |
-- |
9.46% |
| |
* United States Treas Nts 3.375% |
-- |
-- |
4.35% |
| |
* Citigroup 6% |
-- |
-- |
1.38% |
| |
* US Treasury Bond 7.5% |
-- |
-- |
3.66% |
| |
* Italy Rep 6% |
-- |
-- |
1.01% |
| |
* FHLMC 4.5% |
-- |
-- |
4.26% |
| |
* FNMA 5% |
-- |
-- |
3.31% |
| |
* US Treasury Note |
-- |
-- |
7.60% |
| |
* FHLMC 3.25% |
-- |
-- |
4.03% |
| |
* FNMA 5% |
-- |
-- |
3.83% |
* represents an International company or one without a recognizable symbol.
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