Morningstar® Investment Profile™   Morningstar®
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Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 125,727
   
Market Capitalization % of Portfolio
Giant 43.50
Large 33.63
Medium 22.88
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 18.0
Price/Book 3.2
Price/Sales 2.3
Price/Cash Flow 13.2
Dividend Yield 2.1
Long-Term Earnings 11.8
Historical Earnings 9.2
Sales Growth 5.3
Cash-Flow Growth -1.2
Book-Value Growth 7.6
As of 2025-07-31
Data as of 2025-07-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 5.55
Average Wtd Price 98.31
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
U.S. Stocks 19.8
Non-U.S. Stocks 10.3
Bonds 53.0
Cash 11.4
Other 5.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-07-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.57
Basic Materials 3.84
Consumer Cyclical 10.17
Financial Services 16.63
Real Estate 1.93
Sensitive 50.61
Communication Services 9.06
Energy 3.49
Industrials 10.34
Technology 27.72
Defensive 16.82
Consumer Defensive 5.49
Healthcare 8.57
Utilities 2.76
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 15.91
Corporate 34.37
Securitized 28.80
Municipal 0.00
Cash & Equivalents 10.80
Derivative 10.11
Data through 2025-07-31
  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 98
Total Number of Bond Holdings 207
% of Net Assets in Top 10 Holdings 18.24
Turnover % (as of 2024-12-31) 294.00
30 Day SEC Yield % 3.50
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 4.4628% --- USA 2026-07-31 3,904 3.36
iShares Core International Aggt Bd ETF --- USA --- 3,120 2.69
Government National Mortgage Association 5.5% --- USA 2054-08-15 2,494 2.15
Federal National Mortgage Association 6.25% --- USA 2053-11-25 2,284 1.97
United States Treasury Notes 4.5258% --- USA 2026-01-31 2,220 1.91
Progressive Corp USA --- 1,570 1.35
Amphenol Corp Class A USA --- 1,549 1.33
Broadcom Inc USA --- 1,464 1.26
JPMorgan Chase Bank, National Association 9.812% --- USA 2029-02-26 1,302 1.12
NVIDIA Corp USA --- 1,276 1.10
Federal National Mortgage Association 5.5% --- USA 2054-08-15 1,194 1.03
Nucor Corp USA --- 1,173 1.01
Mexico (United Mexican States) 0% --- MEX 2026-03-05 1,113 0.96
Expand Energy Corp Ordinary Shares - New USA --- 1,069 0.92
Tencent Holdings Ltd ADR CHN --- 1,010 0.87
Microsoft Corp USA --- 938 0.81
Pfizer Inc USA --- 912 0.78
Microchip Technology Inc USA --- 906 0.78
Mahindra & Mahindra Ltd DR IND --- 902 0.78
Costco Wholesale Corp USA --- 898 0.77
Lockheed Martin Corp USA --- 842 0.72
Tokyo Electron Ltd JPN --- 769 0.66
Msci World Index --- DEU 2025-09-19 729 0.63
Autodesk Inc USA --- 664 0.57
Trane Technologies PLC Class A USA --- 648 0.56
Data through 2025-07-31
Show Data Definitions

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