|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
171,503 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
31.70 |
| Large |
57.49 |
| Medium |
9.58 |
| Small |
1.24 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
2.8 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
10.6 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
7.6 |
| Historical Earnings |
3.7 |
| Sales Growth |
2.9 |
| Cash-Flow Growth |
-1.7 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.55 Yrs
|
| Average Eff Maturity |
6.49 Yrs
|
| Average Wtd Coupon |
6.27 |
| Average Wtd Price |
94.26 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
29.6 |
 |
Non-U.S. Stocks |
2.9 |
 |
Bonds |
56.4 |
 |
Cash |
4.7 |
 |
Other |
6.4 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.41 |
 |
Basic Materials |
6.36 |
 |
Consumer Cyclical |
3.82 |
 |
Financial Services |
7.23 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
38.90 |
 |
Communication Services |
3.21 |
 |
Energy |
15.72 |
 |
Industrials |
11.51 |
 |
Technology |
8.46 |
|
|
|
 |
Defensive |
43.71 |
 |
Consumer Defensive |
13.82 |
 |
Healthcare |
18.00 |
 |
Utilities |
11.89 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
12.10 |
 |
Corporate |
77.79 |
 |
Securitized |
8.41 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
1.70 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
0.00 |
| AA |
22.93 |
| A |
8.05 |
| BBB |
25.33 |
| BB |
21.88 |
| B |
11.51 |
| Below B |
9.40 |
| Not Rated |
0.90 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
191 |
| % of Net Assets in Top 10 Holdings |
14.31 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.98 |
| 30 Day SEC Yield % |
3.97 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| United States Treasury Notes 2.875% |
--- |
USA |
2032-05-15 |
64,772 |
2.08 |
| Chevron Corp |
|
USA |
--- |
58,552 |
1.88 |
| Johnson & Johnson |
|
USA |
--- |
58,044 |
1.86 |
| Exxon Mobil Corp |
|
USA |
--- |
50,545 |
1.62 |
| Procter & Gamble Co |
|
USA |
--- |
42,605 |
1.37 |
 |
| Cisco Systems Inc |
|
USA |
--- |
37,026 |
1.19 |
| United States Treasury Bonds 3.625% |
--- |
USA |
2053-05-15 |
35,812 |
1.15 |
| PepsiCo Inc |
|
USA |
--- |
34,486 |
1.11 |
| Southern Co |
|
USA |
--- |
33,102 |
1.06 |
| Union Pacific Corp |
|
USA |
--- |
30,710 |
0.99 |
|
| United States Treasury Bonds 3% |
--- |
USA |
2052-08-15 |
29,796 |
0.96 |
| AbbVie Inc |
|
USA |
--- |
29,333 |
0.94 |
| The Home Depot Inc |
|
USA |
--- |
29,319 |
0.94 |
| Lockheed Martin Corp |
|
USA |
--- |
29,036 |
0.93 |
| Pfizer Inc |
|
USA |
--- |
26,856 |
0.86 |
|
| Community Health Systems Incorporated 6.875% |
--- |
USA |
2029-04-15 |
26,791 |
0.86 |
| Freddie Mac Pool 5% 11/01/2054 Fhlm |
--- |
--- |
2054-11-01 |
26,567 |
0.85 |
| Citigroup Inc. 6.27% |
--- |
USA |
2033-11-17 |
26,011 |
0.83 |
| The Boeing Company 5.15% |
--- |
USA |
2030-05-01 |
25,169 |
0.81 |
| Community Health Systems Incorporated 10.875% |
--- |
USA |
2032-01-15 |
25,154 |
0.81 |
|
| JPMorgan Chase & Co |
|
USA |
--- |
24,530 |
0.79 |
| Tenet Healthcare Corporation 6.25% |
--- |
USA |
2027-02-01 |
24,061 |
0.77 |
| Air Products & Chemicals Inc |
|
USA |
--- |
23,594 |
0.76 |
| NextEra Energy Inc |
|
USA |
--- |
23,562 |
0.76 |
| Morgan Stanley |
|
USA |
--- |
23,334 |
0.75 |
|
|
 |
|
|
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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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