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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
254,981 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
50.59 |
Large |
40.67 |
Medium |
8.74 |
Small |
0.00 |
Micro |
0.00 |
|
|
|
Investment Valuation |
Stock Portfolio
|
Forward P/E |
18.8 |
Price/Book |
3.3 |
Price/Sales |
2.3 |
Price/Cash Flow |
12.5 |
Dividend Yield |
1.9 |
Long-Term Earnings |
10.9 |
Historical Earnings |
12.5 |
Sales Growth |
15.7 |
Cash-Flow Growth |
13.5 |
Book-Value Growth |
8.7 |
|
|
|
|
|
As of 2023-12-31 |
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Style Box Details for Bond Holdings |
|
Average Eff Duration |
6.79 Yrs
|
Average Eff Maturity |
10.30 Yrs
|
Average Wtd Coupon |
--- |
Average Wtd Price |
94.98 |
|
|
|
|
|
As of 2023-12-31 |
|
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Data as of 2023-12-31 |
|
|
% of Net Assets |
|
U.S. Stocks |
57.2 |
|
Non-U.S. Stocks |
7.8 |
|
Bonds |
33.4 |
|
Cash |
1.6 |
|
Other |
0.0 |
|
|
|
Data through 2023-12-31 |
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
|
Cyclical |
27.74 |
|
Basic Materials |
2.82 |
|
Consumer Cyclical |
11.10 |
|
Financial Services |
12.60 |
|
Real Estate |
1.22 |
|
|
|
|
Sensitive |
48.82 |
|
Communication Services |
8.85 |
|
Energy |
6.42 |
|
Industrials |
7.01 |
|
Technology |
26.54 |
|
|
|
|
Defensive |
23.43 |
|
Consumer Defensive |
5.12 |
|
Healthcare |
15.08 |
|
Utilities |
3.23 |
|
Data through 2023-12-31 |
|
|
Morningstar Fixed-Income Sectors |
|
% Fund |
|
Government |
20.51 |
|
Corporate |
63.13 |
|
Securitized |
7.35 |
|
Municipal |
4.57 |
|
Cash & Equivalents |
4.45 |
|
Derivative |
0.00 |
|
|
|
% Bonds |
AAA |
28.09 |
AA |
10.40 |
A |
44.84 |
BBB |
16.64 |
BB |
0.01 |
B |
0.00 |
Below B |
0.01 |
Not Rated |
0.01 |
|
|
|
|
|
|
Total Number of Stock Holdings |
77 |
Total Number of Bond Holdings |
1255 |
% of Net Assets in Top 10 Holdings |
24.15 |
|
|
Turnover % |
(as of 2023-12-31) |
40.00 |
30 Day SEC Yield % |
2.45 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
Microsoft Corp |
|
USA |
--- |
170,500 |
5.24 |
Alphabet Inc Class A |
|
USA |
--- |
125,698 |
3.86 |
Apple Inc |
|
USA |
--- |
103,855 |
3.19 |
Amazon.com Inc |
|
USA |
--- |
86,079 |
2.65 |
Meta Platforms Inc Class A |
|
USA |
--- |
61,414 |
1.89 |
|
Progressive Corp |
|
USA |
--- |
54,074 |
1.66 |
UnitedHealth Group Inc |
|
USA |
--- |
50,824 |
1.56 |
Shell PLC |
|
GBR |
--- |
44,787 |
1.38 |
Procter & Gamble Co |
|
USA |
--- |
44,639 |
1.37 |
JPMorgan Chase & Co |
|
USA |
--- |
43,999 |
1.35 |
|
Merck & Co Inc |
|
USA |
--- |
36,886 |
1.13 |
Intel Corp |
|
USA |
--- |
36,812 |
1.13 |
Danaher Corp |
|
USA |
--- |
36,623 |
1.13 |
AstraZeneca PLC ADR |
|
GBR |
--- |
34,460 |
1.06 |
HCA Healthcare Inc |
|
USA |
--- |
33,628 |
1.03 |
|
Honeywell International Inc |
|
USA |
--- |
33,397 |
1.03 |
ConocoPhillips |
|
USA |
--- |
32,676 |
1.00 |
Texas Instruments Inc |
|
USA |
--- |
32,037 |
0.99 |
Broadcom Inc |
|
USA |
--- |
32,036 |
0.99 |
S&P Global Inc |
|
USA |
--- |
32,019 |
0.98 |
|
Duke Energy Corp |
|
USA |
--- |
31,601 |
0.97 |
Morgan Stanley |
|
USA |
--- |
31,433 |
0.97 |
The Home Depot Inc |
|
USA |
--- |
31,391 |
0.97 |
Pfizer Inc |
|
USA |
--- |
30,553 |
0.94 |
McDonald's Corp |
|
USA |
--- |
30,264 |
0.93 |
|
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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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