|
| Release date as of 2024-12-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
171,935 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
26.00 |
| Large |
61.55 |
| Medium |
12.45 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
2.7 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
11.1 |
| Dividend Yield |
3.3 |
| Long-Term Earnings |
6.7 |
| Historical Earnings |
-3.5 |
| Sales Growth |
6.6 |
| Cash-Flow Growth |
-2.6 |
| Book-Value Growth |
5.5 |
|
|
|
 |
|
| As of 2024-11-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.67 Yrs
|
| Average Eff Maturity |
6.31 Yrs
|
| Average Wtd Coupon |
5.67 |
| Average Wtd Price |
95.88 |
|
 |
|
 |
|
| As of 2024-11-30 |
|
|
| Data as of 2024-11-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
31.0 |
 |
Non-U.S. Stocks |
2.8 |
 |
Bonds |
58.1 |
 |
Cash |
1.9 |
 |
Other |
6.3 |
|
|
 |
| Data through 2024-11-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.33 |
 |
Basic Materials |
5.44 |
 |
Consumer Cyclical |
5.67 |
 |
Financial Services |
10.22 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
37.73 |
 |
Communication Services |
3.32 |
 |
Energy |
13.93 |
 |
Industrials |
11.89 |
 |
Technology |
8.59 |
|
|
|
 |
Defensive |
40.94 |
 |
Consumer Defensive |
12.60 |
 |
Healthcare |
15.53 |
 |
Utilities |
12.81 |
|
| Data through 2024-11-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
10.93 |
 |
Corporate |
80.21 |
 |
Securitized |
6.64 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
2.22 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
0.00 |
| AA |
19.39 |
| A |
8.57 |
| BBB |
31.24 |
| BB |
18.08 |
| B |
11.55 |
| Below B |
10.78 |
| Not Rated |
0.39 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
61 |
| Total Number of Bond Holdings |
186 |
| % of Net Assets in Top 10 Holdings |
15.33 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.98 |
| 30 Day SEC Yield % |
3.99 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| United States Treasury Notes 2.875% |
--- |
USA |
2032-05-15 |
119,432 |
3.69 |
| Chevron Corp |
|
USA |
--- |
56,676 |
1.75 |
| Johnson & Johnson |
|
USA |
--- |
54,254 |
1.68 |
| Exxon Mobil Corp |
|
USA |
--- |
47,184 |
1.46 |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
--- |
--- |
37,903 |
1.17 |
 |
| PepsiCo Inc |
|
USA |
--- |
37,594 |
1.16 |
| United States Treasury Bonds 3.625% |
--- |
USA |
2053-05-15 |
37,088 |
1.15 |
| Procter & Gamble Co |
|
USA |
--- |
35,852 |
1.11 |
| Cisco Systems Inc |
|
USA |
--- |
35,526 |
1.10 |
| Lockheed Martin Corp |
|
USA |
--- |
34,412 |
1.06 |
|
| The Home Depot Inc |
|
USA |
--- |
34,330 |
1.06 |
| Txn 8.0% Eln Issued By Royal Bank Of Canada Txn 8.0% Eln 6/11/2025 |
--- |
--- |
2025-06-11 |
32,752 |
1.01 |
| Community Health Systems Incorporated 6.875% |
--- |
USA |
2029-04-15 |
32,110 |
0.99 |
| Southern Co |
|
USA |
--- |
32,087 |
0.99 |
| Union Pacific Corp |
|
USA |
--- |
31,804 |
0.98 |
|
| United States Treasury Bonds 3% |
--- |
USA |
2052-08-15 |
30,856 |
0.95 |
| Pfizer Inc |
|
USA |
--- |
27,778 |
0.86 |
| Freddie Mac Pool 5% 11/01/2054 Fhlm |
--- |
--- |
2054-11-01 |
27,208 |
0.84 |
| Air Products & Chemicals Inc |
|
USA |
--- |
26,746 |
0.83 |
| Community Health Systems Incorporated 10.875% |
--- |
USA |
2032-01-15 |
26,567 |
0.82 |
|
| Citigroup Inc. 6.27% |
--- |
USA |
2033-11-17 |
26,335 |
0.81 |
| Morgan Stanley |
|
USA |
--- |
26,322 |
0.81 |
| NextEra Energy Inc |
|
USA |
--- |
26,148 |
0.81 |
| Merck & Co Inc |
|
USA |
--- |
25,410 |
0.78 |
| JPMorgan Chase & Co |
|
USA |
--- |
24,972 |
0.77 |
|
|
 |
|
|
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|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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