|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
150,514 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.53 |
| Large |
29.61 |
| Medium |
16.07 |
| Small |
2.79 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.8 |
| Price/Earnings |
17.7 |
| Price/Cash Flow |
11.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
56.7 |
 |
Non-U.S. Stocks |
39.2 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.14 |
 |
Basic Materials |
4.18 |
 |
Consumer Cyclical |
7.13 |
 |
Financial Services |
20.83 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
50.31 |
 |
Communication Services |
5.88 |
 |
Energy |
4.28 |
 |
Industrials |
21.05 |
 |
Technology |
19.10 |
|
|
|
 |
Defensive |
17.54 |
 |
Consumer Defensive |
5.59 |
 |
Healthcare |
11.05 |
 |
Utilities |
0.90 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
61.2 |
|
| North America |
61.2 |
| Latin America |
0.0 |
|
| Greater Europe |
27.8 |
|
| United Kingdom |
13.3 |
| Europe Developed |
14.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
11.1 |
|
| Japan |
5.3 |
| Australasia |
0.0 |
| Asia Developed |
2.5 |
| Asia Emerging |
3.2 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.97 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.68 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
United States |
4.31 |
|
UnitedHealth Group Inc |
|
United States |
3.12 |
 |
NVIDIA Corp |
|
United States |
3.02 |
 |
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.96 |
|
BAE Systems PLC |
|
United Kingdom |
2.61 |
 |
|
Airbus SE |
|
Netherlands |
2.47 |
|
CNH Industrial NV |
|
United States |
2.44 |
|
Wells Fargo & Co |
|
United States |
2.39 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
2.38 |
|
Kenvue Inc |
|
United States |
2.27 |
|
|
AstraZeneca PLC |
|
United Kingdom |
2.17 |
|
Booking Holdings Inc |
|
United States |
2.14 |
|
Visa Inc Class A |
|
United States |
2.13 |
|
SAP SE |
|
Germany |
2.12 |
|
Freeport-McMoRan Inc |
|
United States |
2.07 |
|
|
PNC Financial Services Group Inc |
|
United States |
2.06 |
|
BP PLC |
|
United Kingdom |
2.04 |
|
CRH PLC |
|
United States |
1.95 |
|
Siemens AG |
|
Germany |
1.95 |
|
Amazon.com Inc |
|
United States |
1.94 |
|
|
Unilever PLC |
|
United Kingdom |
1.91 |
|
Swiss Re AG |
|
Switzerland |
1.88 |
|
Infineon Technologies AG |
|
Germany |
1.81 |
|
Intercontinental Exchange Inc |
|
United States |
1.75 |
|
HCA Healthcare Inc |
|
United States |
1.72 |
|
|
 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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