Morningstar® Investment Profile™   Investment
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Release date as of 2017-10-31. 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 93,240
   
Market Capitalization % of Portfolio
Giant 50.49
Large 35.83
Medium 13.58
Small 0.10
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 21.1
Price/Book 3.0
Price/Sales 2.3
Price/Cash Flow 12.3
Dividend Yield 2.0
Long-Term Earnings 9.9
Historical Earnings 4.7
Sales Growth 0.6
Cash-Flow Growth 0.2
Book-Value Growth 4.0
As of 2017-10-31
Data as of 2017-10-31
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2017-10-31
Morningstar Equity Sectors
% of Stocks
Cyclical 32.59
Basic Materials 2.83
Consumer Cyclical 10.84
Financial Services 16.71
Real Estate 2.21
Sensitive 41.89
Communication Services 3.62
Energy 5.91
Industrials 10.53
Technology 21.83
Defensive 25.53
Consumer Defensive 8.07
Healthcare 14.29
Utilities 3.17
Data through 2017-10-31
Top 25 Holdings
Total Number of Stock Holdings 506
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 19.93
Turnover % (as of 2016-12-31) 5.00
Top 25 Holdings
Sector P/E YTD
Return %
% of Net
Assets
Apple Inc --- 18.45 --- 3.94
Microsoft Corp --- 29.15 --- 2.89
Amazon.com Inc --- --- --- 1.99
Facebook Inc A --- 35.21 --- 1.93
Johnson & Johnson --- 23.98 --- 1.69
JPMorgan Chase & Co --- 14.29 --- 1.60
Exxon Mobil Corp --- 26.25 --- 1.59
Berkshire Hathaway Inc B --- 23.98 --- 1.53
Alphabet Inc A --- 34.60 --- 1.39
Alphabet Inc C --- 34.01 --- 1.38
Bank of America Corporation --- 15.29 --- 1.21
Wells Fargo & Co --- 13.97 --- 1.13
Procter & Gamble Co --- 23.53 --- 0.99
Chevron Corp --- 33.44 --- 0.99
Intel Corp --- 15.65 --- 0.96
Pfizer Inc --- 21.83 --- 0.94
AT&T Inc --- 16.58 --- 0.93
UnitedHealth Group Inc --- 23.87 --- 0.92
Visa Inc Class A --- 39.22 --- 0.91
Citigroup Inc --- 13.89 --- 0.90
The Home Depot Inc --- 24.51 --- 0.88
Verizon Communications Inc --- 11.85 --- 0.88
Coca-Cola Co --- 43.67 --- 0.80
General Electric Co --- 20.92 --- 0.79
Cisco Systems Inc --- 19.19 --- 0.77
Data through 2017-10-31
YTD Return through 2017-10-31
Show Data Definitions

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