|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
393,826 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.70 |
| Large |
39.01 |
| Medium |
9.29 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.2 |
| Price/Book |
4.6 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
15.5 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
10.4 |
| Sales Growth |
9.3 |
| Cash-Flow Growth |
10.8 |
| Book-Value Growth |
6.7 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.91 Yrs
|
| Average Eff Maturity |
10.40 Yrs
|
| Average Wtd Coupon |
4.38 |
| Average Wtd Price |
98.20 |
|
 |
|
 |
|
| As of 2024-09-30 |
|
|
| Data as of 2024-09-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
60.3 |
 |
Non-U.S. Stocks |
5.4 |
 |
Bonds |
33.2 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
29.05 |
 |
Basic Materials |
1.31 |
 |
Consumer Cyclical |
12.02 |
 |
Financial Services |
13.96 |
 |
Real Estate |
1.76 |
|
|
|
 |
Sensitive |
51.73 |
 |
Communication Services |
9.85 |
 |
Energy |
5.09 |
 |
Industrials |
5.62 |
 |
Technology |
31.17 |
|
|
|
 |
Defensive |
19.23 |
 |
Consumer Defensive |
3.58 |
 |
Healthcare |
12.67 |
 |
Utilities |
2.98 |
|
| Data through 2024-09-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
22.41 |
 |
Corporate |
63.26 |
 |
Securitized |
7.10 |
 |
Municipal |
4.07 |
 |
Cash & Equivalents |
3.16 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
28.59 |
| AA |
9.70 |
| A |
44.35 |
| BBB |
17.35 |
| BB |
0.01 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.00 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
69 |
| Total Number of Bond Holdings |
1308 |
| % of Net Assets in Top 10 Holdings |
28.07 |
|
|
| Turnover % |
(as of 2023-12-31) |
40.00 |
| 30 Day SEC Yield % |
2.29 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
177,923 |
5.04 |
| Apple Inc |
|
USA |
--- |
146,642 |
4.16 |
| NVIDIA Corp |
|
USA |
--- |
140,401 |
3.98 |
| Alphabet Inc Class A |
|
USA |
--- |
112,821 |
3.20 |
| Amazon.com Inc |
|
USA |
--- |
110,589 |
3.13 |
 |
| UnitedHealth Group Inc |
|
USA |
--- |
71,165 |
2.02 |
| Meta Platforms Inc Class A |
|
USA |
--- |
64,027 |
1.81 |
| Broadcom Inc |
|
USA |
--- |
59,777 |
1.69 |
| Wells Fargo & Co |
|
USA |
--- |
56,065 |
1.59 |
| Exxon Mobil Corp |
|
USA |
--- |
51,338 |
1.45 |
|
| JPMorgan Chase & Co |
|
USA |
--- |
49,692 |
1.41 |
| S&P Global Inc |
|
USA |
--- |
47,703 |
1.35 |
| Progressive Corp |
|
USA |
--- |
44,963 |
1.27 |
| McDonald's Corp |
|
USA |
--- |
39,009 |
1.11 |
| Merck & Co Inc |
|
USA |
--- |
37,065 |
1.05 |
|
| ServiceNow Inc |
|
USA |
--- |
35,311 |
1.00 |
| The Home Depot Inc |
|
USA |
--- |
35,286 |
1.00 |
| HCA Healthcare Inc |
|
USA |
--- |
34,412 |
0.98 |
| Duke Energy Corp |
|
USA |
--- |
33,618 |
0.95 |
| Unilever PLC |
|
GBR |
--- |
33,173 |
0.94 |
|
| AstraZeneca PLC ADR |
|
GBR |
--- |
30,820 |
0.87 |
| Salesforce Inc |
|
USA |
--- |
30,672 |
0.87 |
| KKR & Co Inc Ordinary Shares |
|
USA |
--- |
30,449 |
0.86 |
| Parker Hannifin Corp |
|
USA |
--- |
30,252 |
0.86 |
| Texas Instruments Inc |
|
USA |
--- |
29,899 |
0.85 |
|
|
 |
|
|
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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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