Russell U.S. Large Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.13 7.13
Stocks 87.71 87.71
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.17 5.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 2.79
Pfizer Inc PFE -0.1 2.68
General Electric Co GE -4.25 2.0
Apple Inc AAPL 17.82 1.56
Citigroup Inc C -8.89 1.44
Cisco Systems Inc CSCO 13.42 1.43
Johnson Controls Inc JCI 0.23 1.25
Chevron Corp CVX 6.16 1.23
Monsanto Co MON 7.76 1.23
Visa Inc Class A V -3.43 1.19