|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
163,791 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
24.48 |
| Large |
61.89 |
| Medium |
12.69 |
| Small |
0.94 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.8 |
| Price/Book |
2.7 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
3.7 |
| Long-Term Earnings |
8.3 |
| Historical Earnings |
3.9 |
| Sales Growth |
3.1 |
| Cash-Flow Growth |
-0.3 |
| Book-Value Growth |
4.9 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.60 Yrs
|
| Average Eff Maturity |
6.27 Yrs
|
| Average Wtd Coupon |
6.24 |
| Average Wtd Price |
95.76 |
|
 |
|
 |
|
| As of 2025-05-31 |
|
|
| Data as of 2025-05-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
30.5 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
47.2 |
 |
Cash |
3.8 |
 |
Other |
14.4 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.20 |
 |
Basic Materials |
5.76 |
 |
Consumer Cyclical |
3.80 |
 |
Financial Services |
7.64 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
36.21 |
 |
Communication Services |
3.02 |
 |
Energy |
14.12 |
 |
Industrials |
11.82 |
 |
Technology |
7.25 |
|
|
|
 |
Defensive |
46.59 |
 |
Consumer Defensive |
15.14 |
 |
Healthcare |
18.29 |
 |
Utilities |
13.16 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
7.52 |
 |
Corporate |
78.79 |
 |
Securitized |
9.60 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
4.09 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
0.00 |
| AA |
22.46 |
| A |
7.66 |
| BBB |
21.71 |
| BB |
24.23 |
| B |
14.70 |
| Below B |
8.72 |
| Not Rated |
0.52 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
169 |
| % of Net Assets in Top 10 Holdings |
14.18 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.98 |
| 30 Day SEC Yield % |
3.73 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Johnson & Johnson |
|
USA |
--- |
54,324 |
1.78 |
| Franklin IFT Money Market |
--- |
USA |
--- |
51,231 |
1.68 |
| Chevron Corp |
|
USA |
--- |
47,845 |
1.56 |
| PepsiCo Inc |
|
USA |
--- |
46,008 |
1.50 |
| Exxon Mobil Corp |
|
USA |
--- |
43,478 |
1.42 |
 |
| Procter & Gamble Co |
|
USA |
--- |
42,473 |
1.39 |
| Merck & Co Inc |
|
USA |
--- |
38,420 |
1.26 |
| NextEra Energy Inc |
|
USA |
--- |
37,962 |
1.24 |
| Cisco Systems Inc |
|
USA |
--- |
37,824 |
1.24 |
| United States Treasury Bonds 3.625% |
--- |
USA |
2053-05-15 |
33,921 |
1.11 |
|
| Community Health Systems Incorporated 10.875% |
--- |
USA |
2032-01-15 |
33,081 |
1.08 |
| Southern Co |
|
USA |
--- |
32,400 |
1.06 |
| Lockheed Martin Corp |
|
USA |
--- |
31,355 |
1.03 |
| Royal Bank of Canada 8% |
--- |
CAN |
2025-06-11 |
29,896 |
0.98 |
| The Home Depot Inc |
|
USA |
--- |
29,463 |
0.96 |
|
| Union Pacific Corp |
|
USA |
--- |
28,814 |
0.94 |
| United States Treasury Notes 2.875% |
--- |
USA |
2032-05-15 |
27,671 |
0.91 |
| U.S. Treasury Bond Stripped Principal Payment 0% |
--- |
USA |
2054-11-15 |
27,317 |
0.89 |
| JPMorgan Chase & Co |
|
USA |
--- |
26,400 |
0.86 |
| AbbVie Inc |
|
USA |
--- |
26,055 |
0.85 |
|
| Citigroup Inc. 6.27% |
--- |
USA |
2033-11-17 |
26,005 |
0.85 |
| Federal Home Loan Mortgage Corp. 5% |
--- |
USA |
2054-11-01 |
25,934 |
0.85 |
| Morgan Stanley |
|
USA |
--- |
25,606 |
0.84 |
| Pfizer Inc |
|
USA |
--- |
24,895 |
0.81 |
| Tenet Healthcare Corporation 6.25% |
--- |
USA |
2027-02-01 |
24,063 |
0.79 |
|
|
 |
|
|
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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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