Morningstar® Investment Profile™   Morningstar®
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Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 143,130
   
Market Capitalization % of Portfolio
Giant 39.47
Large 47.51
Medium 13.01
Small 0.02
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 14.5
Price/Book 2.9
Price/Sales 1.9
Price/Cash Flow 10.8
Dividend Yield 2.7
Long-Term Earnings 14.7
Historical Earnings -3.5
Sales Growth 5.3
Cash-Flow Growth 1.4
Book-Value Growth 8.8
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 5.34
Average Wtd Price 100.26
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 13.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.2
Bullet Bonds Bonds 58.8
Bullet Cash Cash 12.1
Bullet Other Other 6.9
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 28.22
Basic Materials 3.18
Consumer Cyclical 7.52
Financial Services 17.18
Real Estate 0.34
Sensitive 51.76
Communication Services 9.73
Energy 5.90
Industrials 11.94
Technology 24.19
Defensive 20.01
Consumer Defensive 8.00
Healthcare 11.11
Utilities 0.90
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 29.80
Corporate 34.31
Securitized 20.33
Municipal 0.00
Cash & Equivalents 15.55
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 85
Total Number of Bond Holdings 179
% of Net Assets in Top 10 Holdings 30.25
Turnover % (as of 2023-12-31) 180.00
30 Day SEC Yield % 4.10
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.7968% --- USA 2026-01-31 13,070 11.07
United States Treasury Notes 4.875% --- USA 2026-04-30 3,967 3.36
United States Treasury Notes 4.7338% --- USA 2026-07-31 3,895 3.30
Federal National Mortgage Association 7% --- USA 2053-11-25 3,196 2.71
United States Treasury Bills 5.0562% --- USA 2025-03-20 3,135 2.65
iShares MSCI Emerging Markets ETF --- USA --- 2,307 1.95
Federal National Mortgage Association 5.5% --- USA 2054-10-15 2,226 1.88
Government National Mortgage Association 5% --- USA 2054-03-20 1,518 1.29
Merck & Co Inc USA --- 1,261 1.07
NVIDIA Corp USA --- 1,149 0.97
Northrop Grumman Corp USA --- 1,109 0.94
United States Treasury Bonds 3.875% --- USA 2029-04-15 1,104 0.94
Apple Inc USA --- 1,049 0.89
Broadcom Inc USA --- 869 0.74
Pfizer Inc USA --- 868 0.74
Imperial Brands PLC GBR --- 792 0.67
T. Rowe Price Group Inc USA --- 780 0.66
United States Treasury Notes 4.375% --- USA 2034-05-15 760 0.64
Progressive Corp USA --- 711 0.60
Nippon Yusen Kabushiki Kaisha JPN --- 670 0.57
THE 2023-MIC TRUST 9.863% --- USA 2038-12-05 659 0.56
Tyson Foods Inc Class A USA --- 649 0.55
Amazon.com Inc USA --- 634 0.54
Wrangler Holdco Corp. 6.625% --- CAN 2032-04-01 603 0.51
Nustar Logistics, L.P. 6.375% --- USA 2030-10-01 586 0.50
Data through 2024-09-30
Show Data Definitions

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