|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
426,019 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.79 |
| Large |
39.68 |
| Medium |
12.53 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.6 |
| Price/Book |
4.9 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
16.3 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
11.7 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
8.2 |
| Book-Value Growth |
8.2 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.57 Yrs
|
| Average Eff Maturity |
9.90 Yrs
|
| Average Wtd Coupon |
4.44 |
| Average Wtd Price |
96.52 |
|
 |
|
 |
|
| As of 2025-06-30 |
|
|
| Data as of 2025-06-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
62.9 |
 |
Non-U.S. Stocks |
3.3 |
 |
Bonds |
33.4 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.64 |
 |
Basic Materials |
1.56 |
 |
Consumer Cyclical |
11.91 |
 |
Financial Services |
15.28 |
 |
Real Estate |
1.89 |
|
|
|
 |
Sensitive |
52.59 |
 |
Communication Services |
9.11 |
 |
Energy |
4.35 |
 |
Industrials |
5.63 |
 |
Technology |
33.50 |
|
|
|
 |
Defensive |
16.77 |
 |
Consumer Defensive |
5.65 |
 |
Healthcare |
8.42 |
 |
Utilities |
2.70 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
26.45 |
 |
Corporate |
64.24 |
 |
Securitized |
4.13 |
 |
Municipal |
3.81 |
 |
Cash & Equivalents |
1.34 |
 |
Derivative |
0.03 |
|
|
|
% Bonds |
| AAA |
29.95 |
| AA |
9.86 |
| A |
42.53 |
| BBB |
17.65 |
| BB |
0.01 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.00 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
72 |
| Total Number of Bond Holdings |
1358 |
| % of Net Assets in Top 10 Holdings |
28.28 |
|
|
| Turnover % |
(as of 2024-12-31) |
64.00 |
| 30 Day SEC Yield % |
2.21 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
188,885 |
5.28 |
| NVIDIA Corp |
|
USA |
--- |
186,200 |
5.21 |
| Apple Inc |
|
USA |
--- |
120,193 |
3.36 |
| Amazon.com Inc |
|
USA |
--- |
114,682 |
3.21 |
| Alphabet Inc Class A |
|
USA |
--- |
93,272 |
2.61 |
 |
| Broadcom Inc |
|
USA |
--- |
75,027 |
2.10 |
| Meta Platforms Inc Class A |
|
USA |
--- |
72,627 |
2.03 |
| Wells Fargo & Co |
|
USA |
--- |
71,311 |
1.99 |
| Nasdaq Inc |
|
USA |
--- |
45,833 |
1.28 |
| JPMorgan Chase & Co |
|
USA |
--- |
43,193 |
1.21 |
|
| Eli Lilly and Co |
|
USA |
--- |
41,238 |
1.15 |
| Netflix Inc |
|
USA |
--- |
39,259 |
1.10 |
| Mastercard Inc Class A |
|
USA |
--- |
36,110 |
1.01 |
| Intuit Inc |
|
USA |
--- |
34,538 |
0.97 |
| Philip Morris International Inc |
|
USA |
--- |
31,524 |
0.88 |
|
| S&P Global Inc |
|
USA |
--- |
31,318 |
0.88 |
| Texas Instruments Inc |
|
USA |
--- |
30,687 |
0.86 |
| Parker Hannifin Corp |
|
USA |
--- |
30,321 |
0.85 |
| Coca-Cola Co |
|
USA |
--- |
29,397 |
0.82 |
| Charles Schwab Corp |
|
USA |
--- |
29,326 |
0.82 |
|
| Haleon PLC |
|
GBR |
--- |
29,047 |
0.81 |
| Republic Services Inc |
|
USA |
--- |
28,235 |
0.79 |
| Sempra |
|
USA |
--- |
28,203 |
0.79 |
| Unilever PLC |
|
GBR |
--- |
28,201 |
0.79 |
| UnitedHealth Group Inc |
|
USA |
--- |
27,670 |
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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