Morningstar® Investment Profile™   Morningstar®
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Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 126,754
   
Market Capitalization % of Portfolio
Giant 38.22
Large 32.13
Medium 29.65
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 17.4
Price/Book 3.8
Price/Sales 2.3
Price/Cash Flow 11.7
Dividend Yield 1.9
Long-Term Earnings 17.9
Historical Earnings 13.8
Sales Growth 7.7
Cash-Flow Growth 11.2
Book-Value Growth 10.8
As of 2025-02-28
Data as of 2025-02-28
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 5.42
Average Wtd Price 99.96
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 15.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 5.7
Bullet Bonds Bonds 63.9
Bullet Cash Cash 4.3
Bullet Other Other 11.0
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.01
Basic Materials 2.70
Consumer Cyclical 10.78
Financial Services 16.29
Real Estate 2.24
Sensitive 49.32
Communication Services 10.46
Energy 4.12
Industrials 11.16
Technology 23.58
Defensive 18.67
Consumer Defensive 5.92
Healthcare 10.17
Utilities 2.58
Data through 2025-02-28
  Morningstar Fixed-Income Sectors
% Fund
Government 25.35
Corporate 46.87
Securitized 26.28
Municipal 0.00
Cash & Equivalents 1.50
Derivative 0.00
Data through 2025-02-28
  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 69
Total Number of Bond Holdings 224
% of Net Assets in Top 10 Holdings 27.52
Turnover % (as of 2024-12-31) 294.00
30 Day SEC Yield % 4.00
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.485% --- USA 2026-01-31 13,094 11.76
United States Treasury Notes 4.422% --- USA 2026-07-31 3,907 3.51
iShares Convertible Bond ETF --- USA --- 3,279 2.94
Federal National Mortgage Association 6.252% --- USA 2053-11-25 2,649 2.38
Government National Mortgage Association 5.5% --- USA 2055-03-15 1,604 1.44
JPMorgan Chase Bank, National Association 9.812% --- USA 2029-02-26 1,312 1.18
Pfizer Inc USA --- 1,226 1.10
Progressive Corp USA --- 1,213 1.09
Northrop Grumman Corp USA --- 1,201 1.08
United States Treasury Notes 4.25% --- USA 2029-06-30 1,156 1.04
Msci World Index --- DEU 2025-03-21 -792 0.71
Broadcom Inc USA --- 786 0.71
Costco Wholesale Corp USA --- 734 0.66
Amphenol Corp Class A USA --- 733 0.66
NVIDIA Corp USA --- 682 0.61
Rheinmetall AG DEU --- 655 0.59
THE 2023-MIC TRUST 9.5316% --- USA 2038-12-05 653 0.59
Qualcomm Inc USA --- 644 0.58
Royal Bank of Canada 6.35% --- CAN 2084-11-24 626 0.56
Ross Stores Inc USA --- 617 0.55
AB BSL CLO 5 LTD 6.0148% --- JEY 2038-01-20 604 0.54
BP Capital Markets PLC 6.125% --- GBR --- 599 0.54
Wrangler Holdco Corp. 6.625% --- CAN 2032-04-01 594 0.53
Citigroup Inc. 5.592% --- USA 2034-11-19 593 0.53
The Charles Schwab Corporation 5% --- USA --- 578 0.52
Data through 2025-02-28
Show Data Definitions

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