|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
729,410 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.95 |
| Large |
24.06 |
| Medium |
14.00 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.1 |
| Price/Book |
9.4 |
| Price/Sales |
7.3 |
| Price/Cash Flow |
19.9 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.7 |
| Historical Earnings |
22.8 |
| Sales Growth |
12.0 |
| Cash-Flow Growth |
24.6 |
| Book-Value Growth |
15.5 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.8 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
22.49 |
 |
Basic Materials |
0.96 |
 |
Consumer Cyclical |
10.41 |
 |
Financial Services |
10.16 |
 |
Real Estate |
0.96 |
|
|
|
 |
Sensitive |
70.44 |
 |
Communication Services |
14.88 |
 |
Energy |
0.75 |
 |
Industrials |
8.07 |
 |
Technology |
46.74 |
|
|
|
 |
Defensive |
7.06 |
 |
Consumer Defensive |
1.38 |
 |
Healthcare |
4.88 |
 |
Utilities |
0.80 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
65 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
61.05 |
|
|
| Turnover % |
(as of 2024-12-31) |
13.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.52 |
15.69 |
|
Microsoft Corp |
|
37.38 |
14.24 |
 |
Amazon.com Inc |
|
34.78 |
7.99 |
|
Meta Platforms Inc Class A |
|
27.41 |
6.56 |
|
Apple Inc |
|
35.52 |
3.90 |
 |
|
Alphabet Inc Class A |
|
25.67 |
3.63 |
|
Mastercard Inc Class A |
|
39.14 |
3.29 |
|
Netflix Inc |
|
50.64 |
2.20 |
|
GE Vernova Inc |
|
150.73 |
1.89 |
|
Howmet Aerospace Inc |
|
54.32 |
1.66 |
|
|
KKR & Co Inc Ordinary Shares |
|
67.61 |
1.66 |
|
Amphenol Corp Class A |
|
47.28 |
1.64 |
|
Eaton Corp PLC |
|
36.81 |
1.56 |
|
Broadcom Inc |
|
92.51 |
1.48 |
|
Autodesk Inc |
|
66.33 |
1.44 |
|
|
Cadence Design Systems Inc |
|
92.83 |
1.40 |
|
Philip Morris International Inc |
|
31.52 |
1.37 |
|
GE Aerospace |
|
40.18 |
1.25 |
|
Spotify Technology SA |
|
165.65 |
1.25 |
|
Boston Scientific Corp |
|
61.14 |
1.17 |
|
|
Thermo Fisher Scientific Inc |
|
27.73 |
1.14 |
|
Hilton Worldwide Holdings Inc |
|
42.27 |
1.04 |
|
Visa Inc Class A |
|
33.15 |
0.98 |
|
Trane Technologies PLC Class A |
|
31.61 |
0.85 |
|
Synopsys Inc |
|
57.49 |
0.82 |
|
|
 |
|
|
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