|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
349,837 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.51 |
| Large |
43.79 |
| Medium |
9.70 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.3 |
| Price/Book |
4.6 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
15.1 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
13.3 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
8.5 |
| Book-Value Growth |
8.8 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.61 Yrs
|
| Average Eff Maturity |
10.00 Yrs
|
| Average Wtd Coupon |
4.41 |
| Average Wtd Price |
95.80 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
61.7 |
 |
Non-U.S. Stocks |
3.6 |
 |
Bonds |
33.6 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.39 |
 |
Basic Materials |
1.45 |
 |
Consumer Cyclical |
12.39 |
 |
Financial Services |
15.12 |
 |
Real Estate |
2.43 |
|
|
|
 |
Sensitive |
49.15 |
 |
Communication Services |
8.81 |
 |
Energy |
4.89 |
 |
Industrials |
5.95 |
 |
Technology |
29.50 |
|
|
|
 |
Defensive |
19.47 |
 |
Consumer Defensive |
5.43 |
 |
Healthcare |
11.03 |
 |
Utilities |
3.01 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
24.80 |
 |
Corporate |
62.14 |
 |
Securitized |
5.95 |
 |
Municipal |
3.97 |
 |
Cash & Equivalents |
3.06 |
 |
Derivative |
0.08 |
|
|
|
% Bonds |
| AAA |
30.28 |
| AA |
9.29 |
| A |
43.43 |
| BBB |
16.99 |
| BB |
0.01 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.00 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
71 |
| Total Number of Bond Holdings |
1291 |
| % of Net Assets in Top 10 Holdings |
24.82 |
|
|
| Turnover % |
(as of 2024-12-31) |
64.00 |
| 30 Day SEC Yield % |
2.30 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
143,681 |
4.23 |
| Apple Inc |
|
USA |
--- |
142,636 |
4.20 |
| NVIDIA Corp |
|
USA |
--- |
118,347 |
3.49 |
| Amazon.com Inc |
|
USA |
--- |
105,205 |
3.10 |
| Alphabet Inc Class A |
|
USA |
--- |
76,973 |
2.27 |
 |
| Wells Fargo & Co |
|
USA |
--- |
64,464 |
1.90 |
| Meta Platforms Inc Class A |
|
USA |
--- |
53,690 |
1.58 |
| Broadcom Inc |
|
USA |
--- |
48,785 |
1.44 |
| UnitedHealth Group Inc |
|
USA |
--- |
48,556 |
1.43 |
| JPMorgan Chase & Co |
|
USA |
--- |
39,988 |
1.18 |
|
| Eli Lilly and Co |
|
USA |
--- |
39,711 |
1.17 |
| Mastercard Inc Class A |
|
USA |
--- |
36,816 |
1.08 |
| Republic Services Inc |
|
USA |
--- |
35,499 |
1.05 |
| Exxon Mobil Corp |
|
USA |
--- |
34,986 |
1.03 |
| Netflix Inc |
|
USA |
--- |
32,458 |
0.96 |
|
| American Express Co |
|
USA |
--- |
32,290 |
0.95 |
| T-Mobile US Inc |
|
USA |
--- |
32,133 |
0.95 |
| Haleon PLC |
|
GBR |
--- |
32,078 |
0.95 |
| Abbott Laboratories |
|
USA |
--- |
31,967 |
0.94 |
| S&P Global Inc |
|
USA |
--- |
31,544 |
0.93 |
|
| Coca-Cola Co |
|
USA |
--- |
31,105 |
0.92 |
| Unilever PLC |
|
GBR |
--- |
31,044 |
0.91 |
| O'Reilly Automotive Inc |
|
USA |
--- |
30,937 |
0.91 |
| Nasdaq Inc |
|
USA |
--- |
30,739 |
0.91 |
| Intuit Inc |
|
USA |
--- |
29,926 |
0.88 |
|
|
 |
|
|
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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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