Morningstar® Investment Profile™   Morningstar®
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Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 104,191
   
Market Capitalization % of Portfolio
Giant 36.16
Large 38.30
Medium 25.54
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 15.6
Price/Book 3.2
Price/Sales 1.9
Price/Cash Flow 9.7
Dividend Yield 1.9
Long-Term Earnings 16.8
Historical Earnings 12.4
Sales Growth 8.8
Cash-Flow Growth 9.3
Book-Value Growth 10.6
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 5.54
Average Wtd Price 99.28
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 15.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.0
Bullet Bonds Bonds 59.6
Bullet Cash Cash 6.8
Bullet Other Other 10.5
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 31.19
Basic Materials 3.00
Consumer Cyclical 9.53
Financial Services 16.47
Real Estate 2.19
Sensitive 50.61
Communication Services 11.03
Energy 4.25
Industrials 11.81
Technology 23.52
Defensive 18.19
Consumer Defensive 5.81
Healthcare 9.94
Utilities 2.44
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 18.45
Corporate 43.80
Securitized 28.87
Municipal 0.00
Cash & Equivalents 8.88
Derivative 0.00
Data through 2025-03-31
  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 82
Total Number of Bond Holdings 208
% of Net Assets in Top 10 Holdings 25.50
Turnover % (as of 2024-12-31) 294.00
30 Day SEC Yield % 4.80
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.4952% --- USA 2026-01-31 6,828 6.34
United States Treasury Notes 4.4322% --- USA 2026-07-31 3,905 3.63
United States Treasury Bills 0% --- USA 2025-09-11 3,484 3.24
iShares Convertible Bond ETF --- USA --- 3,177 2.95
Federal National Mortgage Association 6.2397% --- USA 2053-11-25 2,605 2.42
Government National Mortgage Association 5.5% --- USA 2055-04-15 2,505 2.33
Progressive Corp USA --- 1,354 1.26
Pfizer Inc USA --- 1,309 1.22
JPMorgan Chase Bank, National Association 9.812% --- USA 2029-02-26 1,307 1.21
Northrop Grumman Corp USA --- 969 0.90
Msci World Index Jun25 Xeur 20250620 --- DEU 2025-06-20 -941 0.87
Tencent Holdings Ltd ADR CHN --- 824 0.77
Amphenol Corp Class A USA --- 803 0.75
Rheinmetall AG DEU --- 770 0.72
Costco Wholesale Corp USA --- 759 0.70
Broadcom Inc USA --- 734 0.68
Qualcomm Inc USA --- 701 0.65
NVIDIA Corp USA --- 659 0.61
THE 2023-MIC TRUST 9.5316% --- USA 2038-12-05 650 0.60
Hess Corp USA --- 640 0.59
Ross Stores Inc USA --- 626 0.58
Royal Bank of Canada 6.35% --- CAN 2084-11-24 617 0.57
AB BSL CLO 5 LTD 6.0148% --- JEY 2038-01-20 601 0.56
Gold Fields Ltd ADR ZAF --- 595 0.55
Citigroup Inc. 5.592% --- USA 2034-11-19 592 0.55
Data through 2025-03-31
Show Data Definitions

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