|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
440,526 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.23 |
| Large |
27.91 |
| Medium |
15.86 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.8 |
| Price/Book |
7.5 |
| Price/Sales |
5.9 |
| Price/Cash Flow |
16.5 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
21.0 |
| Sales Growth |
11.4 |
| Cash-Flow Growth |
20.1 |
| Book-Value Growth |
13.1 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.8 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.12 |
 |
Basic Materials |
2.08 |
 |
Consumer Cyclical |
11.44 |
 |
Financial Services |
12.67 |
 |
Real Estate |
0.93 |
|
|
|
 |
Sensitive |
60.85 |
 |
Communication Services |
16.96 |
 |
Energy |
1.13 |
 |
Industrials |
5.71 |
 |
Technology |
37.05 |
|
|
|
 |
Defensive |
12.02 |
 |
Consumer Defensive |
1.72 |
 |
Healthcare |
8.46 |
 |
Utilities |
1.84 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
68 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
52.56 |
|
|
| Turnover % |
(as of 2024-12-31) |
33.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
30.55 |
10.76 |
|
Amazon.com Inc |
|
33.35 |
7.22 |
|
NVIDIA Corp |
|
37.05 |
6.94 |
|
Meta Platforms Inc Class A |
|
21.46 |
6.79 |
|
Apple Inc |
|
33.73 |
5.80 |
 |
|
Alphabet Inc Class A |
|
17.72 |
4.81 |
 |
Mastercard Inc Class A |
|
39.46 |
4.01 |
|
Netflix Inc |
|
53.48 |
2.26 |
|
Visa Inc Class A |
|
34.72 |
2.06 |
|
Boston Scientific Corp |
|
75.09 |
1.91 |
|
|
Spotify Technology SA |
|
96.11 |
1.76 |
|
Philip Morris International Inc |
|
26.99 |
1.68 |
|
KKR & Co Inc Ordinary Shares |
|
34.84 |
1.57 |
|
Howmet Aerospace Inc |
|
49.32 |
1.39 |
|
Autodesk Inc |
|
53.56 |
1.36 |
|
|
Hilton Worldwide Holdings Inc |
|
35.62 |
1.35 |
|
Amphenol Corp Class A |
|
37.35 |
1.27 |
|
Eaton Corp PLC |
|
30.99 |
1.22 |
|
Verisk Analytics Inc |
|
44.51 |
1.17 |
|
Thermo Fisher Scientific Inc |
|
25.16 |
1.17 |
|
|
Cheniere Energy Inc |
|
16.28 |
1.10 |
|
Vertex Pharmaceuticals Inc |
|
--- |
1.08 |
|
Linde PLC |
|
33.28 |
1.07 |
|
Eli Lilly and Co |
|
76.77 |
1.07 |
|
GE Aerospace |
|
31.79 |
1.06 |
|
|
 |
|
|
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