Morningstar® Investment Profile™   Morningstar®
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Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 42,609
   
Market Capitalization % of Portfolio
Giant 13.06
Large 42.05
Medium 44.88
Small 0.00
Micro 0.01
   
Investment Valuation Stock
Portfolio
Forward P/E 11.1
Price/Book 1.7
Price/Sales 0.8
Price/Cash Flow 7.3
Dividend Yield 5.3
Long-Term Earnings 8.9
Historical Earnings 8.3
Sales Growth 3.1
Cash-Flow Growth -0.2
Book-Value Growth 5.6
As of 2024-02-29
Data as of 2024-02-29
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 4.85
Average Wtd Price 97.43
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 12.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.2
Bullet Bonds Bonds 62.4
Bullet Cash Cash 10.2
Bullet Other Other 7.5
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Equity Sectors
% of Stocks
Cyclical 46.58
Basic Materials 9.34
Consumer Cyclical 9.83
Financial Services 20.13
Real Estate 7.28
Sensitive 34.41
Communication Services 3.18
Energy 9.78
Industrials 5.72
Technology 15.73
Defensive 19.01
Consumer Defensive 9.20
Healthcare 6.47
Utilities 3.34
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 41.53
Corporate 31.00
Securitized 21.41
Municipal 0.00
Cash & Equivalents 6.06
Derivative 0.00
Data through 2024-02-29
  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 65
Total Number of Bond Holdings 197
% of Net Assets in Top 10 Holdings 41.38
Turnover % (as of 2023-12-31) 180.00
30 Day SEC Yield % 4.30
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.25% --- USA 2026-01-31 22,716 18.70
United States Treasury Notes 5.4507% --- USA 2025-07-31 8,014 6.60
Federal National Mortgage Association 7% --- USA 2053-11-25 3,817 3.14
SPDR® Blmbg Convert Secs ETF --- USA --- 3,145 2.59
Federal National Mortgage Association 5% --- USA 2049-01-01 2,910 2.40
International Business Machines Corp USA --- 2,521 2.08
Federal National Mortgage Association 5.5% --- USA 2054-03-13 2,175 1.79
Msci World Index --- DEU 2024-03-15 2,093 1.72
ONEOK Inc USA --- 1,464 1.21
Fifth Third Bancorp USA --- 1,394 1.15
United States Treasury Notes 2.75% --- USA 2029-05-31 1,196 0.98
LyondellBasell Industries NV Class A USA --- 1,113 0.92
Federal National Mortgage Association 2% --- USA 2054-03-13 1,021 0.84
Government National Mortgage Association 6% --- USA 2054-03-20 1,005 0.83
Best Buy Co Inc USA --- 947 0.78
Federal National Mortgage Association 4.5% --- USA 2054-03-13 946 0.78
DB Master Finance LLC 2.791% --- USA 2051-11-20 917 0.75
Viatris Inc USA --- 749 0.62
Federal National Mortgage Association 2.5% --- USA 2054-03-13 739 0.61
Philip Morris International Inc USA --- 731 0.60
Simon Property Group Inc USA --- 725 0.60
Stellantis NV NLD --- 664 0.55
2023-MIC TRUST/THE 9.5316% --- USA 2038-12-05 623 0.51
United States Treasury Notes 4.125% --- USA 2032-11-15 594 0.49
Telefonaktiebolaget L M Ericsson Class B SWE --- 557 0.46
Data through 2024-02-29
Show Data Definitions

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