|
| 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 |
480,339 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.69 |
| Large |
36.25 |
| Medium |
11.06 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.1 |
| Price/Book |
6.8 |
| Price/Sales |
5.1 |
| Price/Cash Flow |
18.2 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
15.1 |
| Historical Earnings |
14.3 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
10.6 |
| Book-Value Growth |
9.6 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.9 |
 |
Non-U.S. Stocks |
2.8 |
 |
Bonds |
0.2 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
15.20 |
 |
Basic Materials |
1.50 |
 |
Consumer Cyclical |
12.97 |
 |
Financial Services |
0.53 |
 |
Real Estate |
0.20 |
|
|
|
 |
Sensitive |
71.29 |
 |
Communication Services |
15.82 |
 |
Energy |
0.44 |
 |
Industrials |
3.35 |
 |
Technology |
51.68 |
|
|
|
 |
Defensive |
13.52 |
 |
Consumer Defensive |
6.07 |
 |
Healthcare |
6.05 |
 |
Utilities |
1.40 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
48.75 |
|
|
| Turnover % |
(as of 2023-12-31) |
21.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.16 |
8.67 |
|
Microsoft Corp |
|
33.55 |
7.83 |
|
NVIDIA Corp |
|
62.24 |
7.29 |
|
Broadcom Inc |
|
137.13 |
5.05 |
|
Meta Platforms Inc Class A |
|
26.79 |
4.87 |
 |
|
Amazon.com Inc |
|
39.83 |
4.79 |
|
Tesla Inc |
|
68.45 |
3.10 |
|
Costco Wholesale Corp |
|
52.79 |
2.48 |
|
Alphabet Inc Class A |
|
22.69 |
2.38 |
|
Alphabet Inc Class C |
|
22.90 |
2.29 |
|
|
Netflix Inc |
|
42.74 |
1.92 |
 |
Invesco QQQ Trust |
--- |
--- |
1.79 |
|
Advanced Micro Devices Inc |
|
127.50 |
1.68 |
|
T-Mobile US Inc |
|
25.45 |
1.52 |
|
PepsiCo Inc |
|
24.50 |
1.48 |
|
|
Adobe Inc |
|
40.48 |
1.45 |
|
Linde PLC |
|
34.61 |
1.44 |
|
Cisco Systems Inc |
|
21.56 |
1.36 |
|
Qualcomm Inc |
|
20.81 |
1.20 |
|
Texas Instruments Inc |
|
37.76 |
1.19 |
|
|
Intuitive Surgical Inc |
|
81.00 |
1.10 |
|
Intuit Inc |
|
58.51 |
1.10 |
|
Amgen Inc |
|
40.89 |
1.09 |
|
Applied Materials Inc |
|
20.40 |
1.05 |
|
Comcast Corp Class A |
|
11.77 |
1.02 |
|
|
 |
|
|
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