| CVT S&P MidCap 400 Index F |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
8,735 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.22 |
| Medium |
35.46 |
| Small |
63.66 |
| Micro |
0.66 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
2.3 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
10.3 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
3.5 |
| Sales Growth |
7.7 |
| Cash-Flow Growth |
10.2 |
| Book-Value Growth |
6.6 |
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| As of 2024-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
96.8 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.2 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
43.41 |
 |
Basic Materials |
5.13 |
 |
Consumer Cyclical |
14.64 |
 |
Financial Services |
15.61 |
 |
Real Estate |
8.03 |
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|
|
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Sensitive |
39.69 |
 |
Communication Services |
1.31 |
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Energy |
5.20 |
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Industrials |
21.45 |
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Technology |
11.73 |
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Defensive |
16.88 |
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Consumer Defensive |
4.29 |
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Healthcare |
10.17 |
 |
Utilities |
2.42 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
402 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
8.36 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
SPDR® S&P MIDCAP 400 ETF Trust |
--- |
--- |
1.75 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.54 |
 |
Illumina Inc |
|
--- |
0.69 |
|
Carlisle Companies Inc |
|
22.65 |
0.69 |
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EMCOR Group Inc |
|
22.68 |
0.67 |
 |
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Williams-Sonoma Inc |
|
16.11 |
0.66 |
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Lennox International Inc |
|
28.63 |
0.64 |
|
Avantor Inc |
|
49.71 |
0.58 |
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Manhattan Associates Inc |
|
75.03 |
0.57 |
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Watsco Inc Class A |
|
38.80 |
0.57 |
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Texas Pacific Land Corp |
|
59.98 |
0.55 |
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Burlington Stores Inc |
|
37.43 |
0.55 |
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Fidelity National Financial Inc |
|
17.91 |
0.53 |
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United Therapeutics Corp |
|
16.43 |
0.53 |
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Dynatrace Inc Ordinary Shares |
|
103.46 |
0.53 |
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Tenet Healthcare Corp |
|
4.91 |
0.53 |
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Reliance Inc |
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15.67 |
0.53 |
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Toll Brothers Inc |
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10.11 |
0.53 |
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RPM International Inc |
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26.65 |
0.52 |
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Pure Storage Inc Class A |
|
115.87 |
0.51 |
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Owens-Corning Inc |
|
14.94 |
0.51 |
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Interactive Brokers Group Inc Class A |
|
23.26 |
0.50 |
|
US Foods Holding Corp |
|
29.36 |
0.50 |
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RB Global Inc |
|
--- |
0.49 |
|
Graco Inc |
|
28.78 |
0.49 |
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