|
| Release date as of 2025-01-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
241,827 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.19 |
| Large |
30.75 |
| Medium |
24.28 |
| Small |
1.78 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.8 |
| Price/Book |
3.6 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
14.2 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
4.3 |
| Sales Growth |
7.5 |
| Cash-Flow Growth |
0.6 |
| Book-Value Growth |
6.8 |
|
|
|
 |
|
| As of 2024-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.9 |
 |
Non-U.S. Stocks |
8.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.08 |
 |
Basic Materials |
9.21 |
 |
Consumer Cyclical |
8.97 |
 |
Financial Services |
17.90 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
50.32 |
 |
Communication Services |
5.42 |
 |
Energy |
2.12 |
 |
Industrials |
10.19 |
 |
Technology |
32.59 |
|
|
|
 |
Defensive |
13.60 |
 |
Consumer Defensive |
2.51 |
 |
Healthcare |
11.09 |
 |
Utilities |
0.00 |
|
| Data through 2024-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
44 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.60 |
|
|
| Turnover % |
(as of 2023-12-31) |
64.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
47.40 |
7.34 |
|
Apple Inc |
|
37.46 |
7.04 |
 |
Microsoft Corp |
|
33.45 |
5.96 |
|
Alphabet Inc Class A |
|
27.06 |
4.39 |
|
United Parcel Service Inc Class B |
|
16.92 |
4.33 |
 |
|
Amazon.com Inc |
|
50.79 |
4.18 |
|
Truist Financial Corp |
|
--- |
4.10 |
|
U.S. Bancorp |
|
12.61 |
3.98 |
|
Martin Marietta Materials Inc |
|
16.88 |
3.94 |
|
Regeneron Pharmaceuticals Inc |
|
16.65 |
3.34 |
|
|
Visa Inc Class A |
|
34.46 |
2.80 |
|
Vertex Pharmaceuticals Inc |
|
--- |
2.79 |
|
Teck Resources Ltd Class B (Sub Voting) |
|
--- |
2.77 |
|
BJ's Wholesale Club Holdings Inc |
|
23.75 |
2.49 |
|
Broadcom Inc |
|
171.53 |
2.47 |
|
|
Freeport-McMoRan Inc |
|
27.58 |
2.42 |
|
Citizens Financial Group Inc |
|
15.70 |
2.42 |
|
UnitedHealth Group Inc |
|
34.98 |
2.19 |
|
The Goldman Sachs Group Inc |
|
15.80 |
2.07 |
|
CME Group Inc Class A |
|
24.87 |
2.05 |
|
|
ABB Ltd ADR |
|
--- |
1.99 |
|
Lvmh Moet Hennessy Louis Vuitton SE ADR |
|
--- |
1.86 |
|
KLA Corp |
|
31.07 |
1.81 |
|
Autodesk Inc |
|
61.90 |
1.67 |
|
Novo Nordisk AS ADR |
|
--- |
1.66 |
|
|
 |
|
|
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