|
| Release date as of 2024-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
458,809 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.77 |
| Large |
36.92 |
| Medium |
11.31 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.9 |
| Price/Book |
6.6 |
| Price/Sales |
5.0 |
| Price/Cash Flow |
18.0 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
15.9 |
| Historical Earnings |
14.6 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
10.7 |
| Book-Value Growth |
9.6 |
|
|
|
 |
|
| As of 2024-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.9 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
14.37 |
 |
Basic Materials |
1.55 |
 |
Consumer Cyclical |
12.10 |
 |
Financial Services |
0.51 |
 |
Real Estate |
0.21 |
|
|
|
 |
Sensitive |
71.75 |
 |
Communication Services |
15.58 |
 |
Energy |
0.47 |
 |
Industrials |
3.41 |
 |
Technology |
52.29 |
|
|
|
 |
Defensive |
13.88 |
 |
Consumer Defensive |
6.25 |
 |
Healthcare |
6.37 |
 |
Utilities |
1.26 |
|
| Data through 2024-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.42 |
|
|
| Turnover % |
(as of 2023-12-31) |
21.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Apple Inc |
|
35.46 |
8.56 |
|
Microsoft Corp |
|
36.47 |
7.56 |
|
NVIDIA Corp |
|
56.93 |
7.16 |
|
Broadcom Inc |
|
139.34 |
4.75 |
|
Amazon.com Inc |
|
44.47 |
4.53 |
 |
|
Meta Platforms Inc Class A |
|
29.28 |
4.43 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
4.08 |
|
Tesla Inc |
|
73.49 |
2.52 |
|
Costco Wholesale Corp |
|
53.53 |
2.49 |
|
Alphabet Inc Class A |
|
23.79 |
2.34 |
|
|
Alphabet Inc Class C |
|
23.99 |
2.26 |
 |
Invesco QQQ Trust |
--- |
--- |
2.17 |
|
Netflix Inc |
|
44.30 |
1.90 |
|
Adobe Inc |
|
43.84 |
1.62 |
|
Advanced Micro Devices Inc |
|
195.33 |
1.51 |
|
|
PepsiCo Inc |
|
24.68 |
1.50 |
|
T-Mobile US Inc |
|
25.86 |
1.47 |
|
Linde PLC |
|
36.32 |
1.45 |
|
Cisco Systems Inc |
|
20.95 |
1.28 |
|
Qualcomm Inc |
|
21.75 |
1.23 |
|
|
Texas Instruments Inc |
|
35.80 |
1.23 |
|
Amgen Inc |
|
55.55 |
1.13 |
|
Intuit Inc |
|
59.54 |
1.11 |
|
Intuitive Surgical Inc |
|
84.41 |
1.10 |
|
Applied Materials Inc |
|
22.70 |
1.03 |
|
|
 |
|
|
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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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