Morningstar® Investment Profile™   Investment
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Release date as of 2018-01-31. Data on page is subject to change.
Snapshot Total Returns Risk Portfolio Nuts & Bolts
Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 102,808
   
Market Capitalization % of Portfolio
Giant 50.43
Large 35.63
Medium 13.82
Small 0.12
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 19.9
Price/Book 3.0
Price/Sales 2.3
Price/Cash Flow 13.3
Dividend Yield 1.8
Long-Term Earnings 10.3
Historical Earnings 4.9
Sales Growth 3.7
Cash-Flow Growth 3.5
Book-Value Growth 4.8
As of 2018-01-31
Data as of 2018-01-31
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2018-01-31
Morningstar Equity Sectors
% of Stocks
Cyclical 33.43
Basic Materials 2.76
Consumer Cyclical 11.50
Financial Services 16.99
Real Estate 2.18
Sensitive 41.70
Communication Services 3.46
Energy 5.97
Industrials 10.70
Technology 21.57
Defensive 24.85
Consumer Defensive 8.03
Healthcare 14.13
Utilities 2.69
Data through 2018-01-31
Top 25 Holdings
Total Number of Stock Holdings 506
Total Number of Bond Holdings 4
% of Net Assets in Top 10 Holdings 20.11
Turnover % (as of 2016-12-31) 5.00
Top 25 Holdings
Sector P/E YTD
Return %
% of Net
Assets
Apple Inc --- 17.18 --- 3.56
Microsoft Corp --- 74.63 --- 3.03
Amazon.com Inc --- --- --- 2.40
Facebook Inc A --- 32.15 --- 1.84
JPMorgan Chase & Co --- 16.61 --- 1.66
Berkshire Hathaway Inc B --- 26.95 --- 1.63
Johnson & Johnson --- 22.57 --- 1.54
Exxon Mobil Corp --- 24.94 --- 1.53
Alphabet Inc C --- 60.98 --- 1.46
Alphabet Inc A --- 60.98 --- 1.46
Bank of America Corporation --- 18.28 --- 1.28
Wells Fargo & Co --- 15.38 --- 1.21
Chevron Corp --- 32.68 --- 0.98
The Home Depot Inc --- 25.64 --- 0.97
AT&T Inc --- 17.42 --- 0.95
UnitedHealth Group Inc --- 21.10 --- 0.95
Intel Corp --- 16.10 --- 0.93
Visa Inc Class A --- 40.65 --- 0.93
Pfizer Inc --- 21.74 --- 0.91
Verizon Communications Inc --- 12.84 --- 0.91
Procter & Gamble Co --- 21.98 --- 0.91
Citigroup Inc --- 14.79 --- 0.86
Cisco Systems Inc --- 23.09 --- 0.85
Boeing Co --- 26.46 --- 0.82
Comcast Corp Class A --- 8.30 --- 0.82
Data through 2018-01-31
YTD Return through 2018-01-31
Show Data Definitions

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