|
| Release date as of 2024-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
478,576 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
60.59 |
| Large |
25.32 |
| Medium |
14.09 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.7 |
| Price/Book |
8.7 |
| Price/Sales |
7.1 |
| Price/Cash Flow |
22.4 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
16.8 |
| Historical Earnings |
17.2 |
| Sales Growth |
12.6 |
| Cash-Flow Growth |
16.0 |
| Book-Value Growth |
12.6 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.9 |
 |
Non-U.S. Stocks |
3.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.58 |
 |
Basic Materials |
4.72 |
 |
Consumer Cyclical |
10.27 |
 |
Financial Services |
10.44 |
 |
Real Estate |
1.15 |
|
|
|
 |
Sensitive |
61.81 |
 |
Communication Services |
13.34 |
 |
Energy |
0.00 |
 |
Industrials |
5.33 |
 |
Technology |
43.14 |
|
|
|
 |
Defensive |
11.62 |
 |
Consumer Defensive |
0.71 |
 |
Healthcare |
10.91 |
 |
Utilities |
0.00 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.47 |
|
|
| Turnover % |
(as of 2023-12-31) |
23.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
33.74 |
13.91 |
|
NVIDIA Corp |
|
72.42 |
9.13 |
|
Amazon.com Inc |
|
49.02 |
6.69 |
|
Alphabet Inc Class A |
|
24.97 |
5.84 |
|
Meta Platforms Inc Class A |
|
24.75 |
5.59 |
 |
|
Apple Inc |
|
26.49 |
4.53 |
|
Mastercard Inc Class A |
|
38.14 |
3.78 |
|
Visa Inc Class A |
|
30.05 |
3.05 |
 |
Eli Lilly and Co |
|
117.11 |
2.93 |
|
Boston Scientific Corp |
|
60.39 |
2.02 |
|
|
Vulcan Materials Co |
|
36.49 |
1.91 |
|
ASML Holding NV ADR |
|
--- |
1.83 |
|
Cadence Design Systems Inc |
|
71.78 |
1.80 |
|
Linde PLC |
|
35.02 |
1.76 |
|
Eaton Corp PLC |
|
37.57 |
1.68 |
|
|
ServiceNow Inc |
|
74.07 |
1.66 |
|
Synopsys Inc |
|
58.56 |
1.58 |
|
Thermo Fisher Scientific Inc |
|
36.48 |
1.39 |
|
Vertex Pharmaceuticals Inc |
|
28.28 |
1.21 |
|
AMETEK Inc |
|
30.80 |
1.18 |
|
|
Intuit Inc |
|
63.90 |
1.17 |
|
Hilton Worldwide Holdings Inc |
|
42.89 |
1.16 |
|
CoStar Group Inc |
|
127.13 |
1.14 |
|
Amphenol Corp Class A |
|
36.93 |
1.11 |
|
Verisk Analytics Inc |
|
41.75 |
1.08 |
|
|
 |
|
|
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