|
| 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 |
211,635 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
38.08 |
| Large |
38.57 |
| Medium |
21.52 |
| Small |
1.83 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.1 |
| Price/Book |
3.7 |
| Price/Sales |
3.4 |
| Price/Cash Flow |
17.7 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
16.9 |
| Historical Earnings |
4.7 |
| Sales Growth |
7.1 |
| Cash-Flow Growth |
2.9 |
| Book-Value Growth |
6.2 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.6 |
 |
Non-U.S. Stocks |
9.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.86 |
 |
Basic Materials |
8.92 |
 |
Consumer Cyclical |
8.45 |
 |
Financial Services |
16.49 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
52.39 |
 |
Communication Services |
5.19 |
 |
Energy |
1.23 |
 |
Industrials |
10.58 |
 |
Technology |
35.39 |
|
|
|
 |
Defensive |
13.77 |
 |
Consumer Defensive |
3.24 |
 |
Healthcare |
10.53 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
46 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.99 |
|
|
| Turnover % |
(as of 2023-12-31) |
64.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
62.24 |
7.35 |
 |
Apple Inc |
|
37.16 |
6.34 |
|
Microsoft Corp |
|
33.55 |
5.59 |
|
Alphabet Inc Class A |
|
22.69 |
3.89 |
|
Martin Marietta Materials Inc |
|
18.38 |
3.70 |
 |
|
U.S. Bancorp |
|
14.86 |
3.68 |
|
Truist Financial Corp |
|
--- |
3.47 |
|
Amazon.com Inc |
|
39.83 |
3.35 |
|
Citizens Financial Group Inc |
|
16.52 |
3.31 |
|
United Parcel Service Inc Class B |
|
--- |
3.31 |
|
|
Teck Resources Ltd Class B (Sub Voting) |
|
--- |
3.24 |
|
Vertex Pharmaceuticals Inc |
|
--- |
3.09 |
|
The Goldman Sachs Group Inc |
|
15.18 |
2.95 |
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
2.89 |
|
BJ's Wholesale Club Holdings Inc |
|
21.40 |
2.85 |
|
|
International Business Machines Corp |
|
30.13 |
2.56 |
|
ABB Ltd ADR |
|
--- |
2.03 |
|
Lvmh Moet Hennessy Louis Vuitton SE ADR |
|
--- |
1.89 |
|
KLA Corp |
|
30.45 |
1.88 |
|
Freeport-McMoRan Inc |
|
32.62 |
1.84 |
|
|
Planet Fitness Inc Class A |
|
43.14 |
1.80 |
|
Novo Nordisk AS ADR |
|
--- |
1.80 |
|
Lam Research Corp |
|
24.06 |
1.75 |
|
Autodesk Inc |
|
58.16 |
1.72 |
|
Arista Networks Inc |
|
50.12 |
1.66 |
|
|
 |
|
|
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