|
| 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 |
153,065 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.59 |
| Large |
47.40 |
| Medium |
8.33 |
| Small |
1.68 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.4 |
| Price/Earnings |
16.3 |
| Price/Cash Flow |
11.1 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
58.7 |
 |
Non-U.S. Stocks |
38.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.59 |
 |
Basic Materials |
2.41 |
 |
Consumer Cyclical |
11.35 |
 |
Financial Services |
17.83 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
46.40 |
 |
Communication Services |
4.47 |
 |
Energy |
6.97 |
 |
Industrials |
16.12 |
 |
Technology |
18.84 |
|
|
|
 |
Defensive |
22.01 |
 |
Consumer Defensive |
7.05 |
 |
Healthcare |
12.64 |
 |
Utilities |
2.32 |
|
| Data through 2024-10-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
61.6 |
|
| North America |
61.6 |
| Latin America |
0.0 |
|
| Greater Europe |
28.8 |
|
| United Kingdom |
17.8 |
| Europe Developed |
10.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
9.7 |
|
| Japan |
4.4 |
| Australasia |
0.0 |
| Asia Developed |
3.5 |
| Asia Emerging |
1.8 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
53 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.02 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.68 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
United States |
3.92 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.42 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
3.19 |
|
UnitedHealth Group Inc |
|
United States |
3.18 |
 |
PNC Financial Services Group Inc |
|
United States |
3.10 |
 |
|
Alphabet Inc Class A |
|
United States |
3.05 |
|
Bank of America Corp |
|
United States |
3.04 |
|
Unilever PLC |
|
United Kingdom |
2.92 |
|
Amazon.com Inc |
|
United States |
2.64 |
|
Union Pacific Corp |
|
United States |
2.56 |
|
|
AstraZeneca PLC |
|
United Kingdom |
2.52 |
|
Booking Holdings Inc |
|
United States |
2.40 |
|
Wells Fargo & Co |
|
United States |
2.15 |
|
Shell PLC |
|
United Kingdom |
2.11 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
2.11 |
|
|
CNH Industrial NV |
|
United States |
2.10 |
|
Apple Inc |
|
United States |
2.09 |
|
Thales |
|
France |
2.06 |
|
Airbus SE |
|
Netherlands |
2.02 |
|
TJX Companies Inc |
|
United States |
2.01 |
|
|
Medtronic PLC |
|
United States |
2.00 |
|
BAE Systems PLC |
|
United Kingdom |
1.96 |
|
BP PLC |
|
United Kingdom |
1.94 |
|
Thermo Fisher Scientific Inc |
|
United States |
1.94 |
|
Target Corp |
|
United States |
1.89 |
|
|
 |
|
|
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|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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