|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
87,737 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
34.85 |
| Large |
52.04 |
| Medium |
11.53 |
| Small |
1.57 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.9 |
| Price/Earnings |
15.5 |
| Price/Cash Flow |
7.9 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
48.0 |
 |
Non-U.S. Stocks |
52.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.68 |
 |
Basic Materials |
2.04 |
 |
Consumer Cyclical |
20.79 |
 |
Financial Services |
8.85 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.23 |
 |
Communication Services |
9.07 |
 |
Energy |
5.95 |
 |
Industrials |
17.82 |
 |
Technology |
14.39 |
|
|
|
 |
Defensive |
21.08 |
 |
Consumer Defensive |
12.95 |
 |
Healthcare |
8.13 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
48.0 |
|
| North America |
48.0 |
| Latin America |
0.0 |
|
| Greater Europe |
35.6 |
|
| United Kingdom |
19.2 |
| Europe Developed |
16.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
16.5 |
|
| Japan |
8.0 |
| Australasia |
0.0 |
| Asia Developed |
5.2 |
| Asia Emerging |
3.3 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
51 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.47 |
|
|
| Turnover % |
(as of 2022-12-31) |
34.43 |
| 30 Day SEC Yield % |
0.68 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
5.16 |
|
Blacklined Positions |
--- |
|
5.11 |
 |
Alphabet Inc Class A |
|
United States |
3.46 |
|
Target Corp |
|
United States |
2.99 |
|
Samsung Electronics Co Ltd |
|
South Korea |
2.98 |
 |
|
The Walt Disney Co |
|
United States |
2.77 |
|
TJX Companies Inc |
|
United States |
2.59 |
|
Anheuser-Busch InBev SA/NV |
|
Belgium |
2.48 |
|
Amazon.com Inc |
|
United States |
2.48 |
|
Medtronic PLC |
|
United States |
2.45 |
|
 |
Micron Technology Inc |
|
United States |
2.45 |
|
Comcast Corp Class A |
|
United States |
2.38 |
|
Danone SA |
|
France |
2.37 |
|
BP PLC |
|
United Kingdom |
2.33 |
|
BAE Systems PLC |
|
United Kingdom |
2.33 |
|
|
Bank of America Corp |
|
United States |
2.33 |
|
Unilever PLC |
|
United Kingdom |
2.32 |
|
Dollar Tree Inc |
|
United States |
2.13 |
|
Icon PLC |
|
United States |
2.13 |
|
Nitori Holdings Co Ltd |
|
Japan |
2.04 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
1.99 |
|
UnitedHealth Group Inc |
|
United States |
1.97 |
 |
Thales |
|
France |
1.97 |
|
Continental AG |
|
Germany |
1.94 |
|
Albemarle Corp |
|
United States |
1.94 |
|
|
 |
|
|
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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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