Morningstar® Investment Profile™   Morningstar®
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Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 111,365
   
Market Capitalization % of Portfolio
Giant 40.29
Large 35.48
Medium 24.23
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 15.8
Price/Book 3.2
Price/Sales 2.0
Price/Cash Flow 9.2
Dividend Yield 1.8
Long-Term Earnings 13.5
Historical Earnings 9.9
Sales Growth 9.7
Cash-Flow Growth 7.6
Book-Value Growth 11.5
As of 2025-04-30
Data as of 2025-04-30
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 5.53
Average Wtd Price 98.59
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
U.S. Stocks 15.7
Non-U.S. Stocks 7.1
Bonds 64.2
Cash 5.6
Other 7.4
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 31.98
Basic Materials 3.65
Consumer Cyclical 9.44
Financial Services 16.88
Real Estate 2.01
Sensitive 48.57
Communication Services 9.64
Energy 3.50
Industrials 10.70
Technology 24.73
Defensive 19.46
Consumer Defensive 6.35
Healthcare 10.21
Utilities 2.90
Data through 2025-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 18.07
Corporate 36.92
Securitized 28.04
Municipal 0.00
Cash & Equivalents 6.60
Derivative 10.37
Data through 2025-04-30
  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 92
Total Number of Bond Holdings 218
% of Net Assets in Top 10 Holdings 24.17
Turnover % (as of 2024-12-31) 294.00
30 Day SEC Yield % 3.90
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.4901% --- USA 2026-01-31 6,025 5.53
United States Treasury Notes 4.4271% --- USA 2026-07-31 3,903 3.58
United States Treasury Bills 4.262% --- USA 2025-09-11 3,496 3.21
iShares Core International Aggt Bd ETF --- USA --- 3,107 2.85
Federal National Mortgage Association 6.2537% --- USA 2053-11-25 2,504 2.30
Government National Mortgage Association 5.5% --- USA 2054-05-15 2,498 2.29
Progressive Corp USA --- 1,517 1.39
JPMorgan Chase Bank, National Association 9.812% --- USA 2029-02-26 1,303 1.20
Microsoft Corp USA --- 1,051 0.96
Amphenol Corp Class A USA --- 942 0.86
Northrop Grumman Corp USA --- 920 0.85
Broadcom Inc USA --- 844 0.77
Pfizer Inc USA --- 829 0.76
Federal National Mortgage Association 5.5% --- USA 2055-05-15 798 0.73
Costco Wholesale Corp USA --- 798 0.73
Tencent Holdings Ltd ADR CHN --- 788 0.72
Qualcomm Inc USA --- 677 0.62
Msci World Index --- DEU 2025-06-20 -653 0.60
NVIDIA Corp USA --- 651 0.60
THE 2023-MIC TRUST 9.863% --- USA 2038-12-05 650 0.60
Rheinmetall AG DEU --- 626 0.57
AB BSL CLO 5 LTD 6.0148% --- JEY 2038-01-20 598 0.55
Royal Bank of Canada 6.35% --- CAN 2084-11-24 596 0.55
Citigroup Inc. 5.592% --- USA 2034-11-19 594 0.54
Gold Fields Ltd ADR ZAF --- 591 0.54
Data through 2025-04-30
Show Data Definitions

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