|
| 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 |
483,915 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.79 |
| Large |
27.65 |
| Medium |
16.56 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.3 |
| Price/Book |
8.1 |
| Price/Sales |
6.0 |
| Price/Cash Flow |
17.7 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
10.3 |
| Historical Earnings |
19.6 |
| Sales Growth |
11.6 |
| Cash-Flow Growth |
19.2 |
| Book-Value Growth |
13.0 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.0 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.81 |
 |
Basic Materials |
2.07 |
 |
Consumer Cyclical |
10.33 |
 |
Financial Services |
12.59 |
 |
Real Estate |
0.82 |
|
|
|
 |
Sensitive |
64.50 |
 |
Communication Services |
17.60 |
 |
Energy |
1.08 |
 |
Industrials |
8.03 |
 |
Technology |
37.79 |
|
|
|
 |
Defensive |
9.70 |
 |
Consumer Defensive |
1.93 |
 |
Healthcare |
7.05 |
 |
Utilities |
0.72 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
72 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.26 |
|
|
| Turnover % |
(as of 2024-12-31) |
33.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
35.58 |
12.09 |
|
NVIDIA Corp |
|
43.59 |
7.92 |
|
Amazon.com Inc |
|
33.39 |
7.13 |
|
Meta Platforms Inc Class A |
|
25.31 |
6.53 |
|
Apple Inc |
|
31.29 |
4.80 |
 |
 |
Alphabet Inc Class A |
|
19.17 |
4.62 |
 |
Mastercard Inc Class A |
|
41.07 |
4.12 |
|
Netflix Inc |
|
57.05 |
2.99 |
|
Visa Inc Class A |
|
36.70 |
2.04 |
|
Spotify Technology SA |
|
104.40 |
2.02 |
|
|
Philip Morris International Inc |
|
28.44 |
1.91 |
|
Amphenol Corp Class A |
|
43.66 |
1.81 |
|
Boston Scientific Corp |
|
76.83 |
1.74 |
|
Howmet Aerospace Inc |
|
55.52 |
1.72 |
|
GE Vernova Inc |
|
67.96 |
1.50 |
|
|
KKR & Co Inc Ordinary Shares |
|
52.35 |
1.50 |
|
Autodesk Inc |
|
63.55 |
1.46 |
|
Eaton Corp PLC |
|
32.31 |
1.46 |
|
GE Aerospace |
|
38.79 |
1.23 |
|
Verisk Analytics Inc |
|
46.27 |
1.13 |
|
|
Intuitive Surgical Inc |
|
80.87 |
1.09 |
|
Cheniere Energy Inc |
|
17.37 |
1.07 |
|
Vulcan Materials Co |
|
37.28 |
1.04 |
|
Linde PLC |
|
33.93 |
1.02 |
|
Take-Two Interactive Software Inc |
|
--- |
1.01 |
|
|
 |
|
|
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