|
| 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 |
486,875 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.11 |
| Large |
29.48 |
| Medium |
14.40 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.0 |
| Price/Book |
8.6 |
| Price/Sales |
6.8 |
| Price/Cash Flow |
20.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
20.6 |
| Historical Earnings |
17.4 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
16.9 |
| Book-Value Growth |
12.1 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.6 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.07 |
 |
Basic Materials |
2.84 |
 |
Consumer Cyclical |
9.59 |
 |
Financial Services |
11.78 |
 |
Real Estate |
0.86 |
|
|
|
 |
Sensitive |
61.06 |
 |
Communication Services |
14.11 |
 |
Energy |
0.70 |
 |
Industrials |
6.19 |
 |
Technology |
40.06 |
|
|
|
 |
Defensive |
13.88 |
 |
Consumer Defensive |
2.17 |
 |
Healthcare |
11.13 |
 |
Utilities |
0.58 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.26 |
|
|
| Turnover % |
(as of 2023-12-31) |
23.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
33.55 |
13.36 |
|
NVIDIA Corp |
|
62.24 |
7.70 |
|
Amazon.com Inc |
|
39.83 |
6.50 |
|
Meta Platforms Inc Class A |
|
26.79 |
6.20 |
|
Apple Inc |
|
37.16 |
5.74 |
 |
 |
Alphabet Inc Class A |
|
22.69 |
5.71 |
 |
Mastercard Inc Class A |
|
37.76 |
3.28 |
|
Eli Lilly and Co |
|
89.41 |
2.18 |
|
Boston Scientific Corp |
|
69.44 |
1.82 |
|
Visa Inc Class A |
|
29.79 |
1.77 |
|
|
Eaton Corp PLC |
|
35.27 |
1.68 |
|
KKR & Co Inc Ordinary Shares |
|
32.76 |
1.59 |
|
Vertex Pharmaceuticals Inc |
|
--- |
1.43 |
|
ServiceNow Inc |
|
145.33 |
1.42 |
|
Linde PLC |
|
34.61 |
1.42 |
|
|
Vulcan Materials Co |
|
42.80 |
1.38 |
|
Thermo Fisher Scientific Inc |
|
34.25 |
1.37 |
|
ASML Holding NV ADR |
|
--- |
1.30 |
|
Amphenol Corp Class A |
|
38.41 |
1.30 |
|
Philip Morris International Inc |
|
21.06 |
1.29 |
|
|
Hilton Worldwide Holdings Inc |
|
50.18 |
1.20 |
|
TransUnion |
|
88.86 |
1.19 |
|
Synopsys Inc |
|
52.96 |
1.19 |
|
GE Aerospace |
|
33.88 |
1.12 |
|
Cadence Design Systems Inc |
|
72.66 |
1.11 |
|
|
 |
|
|
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