|
| Release date as of 2025-02-28. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
175,029 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
24.91 |
| Large |
64.66 |
| Medium |
10.29 |
| Small |
0.15 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
2.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
10.7 |
| Dividend Yield |
3.4 |
| Long-Term Earnings |
8.2 |
| Historical Earnings |
0.5 |
| Sales Growth |
3.3 |
| Cash-Flow Growth |
-0.9 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.67 Yrs
|
| Average Eff Maturity |
6.50 Yrs
|
| Average Wtd Coupon |
6.31 |
| Average Wtd Price |
95.39 |
|
 |
|
 |
|
| As of 2025-01-31 |
|
|
| Data as of 2025-01-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
29.5 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
56.8 |
 |
Cash |
3.8 |
 |
Other |
7.2 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
18.21 |
 |
Basic Materials |
5.44 |
 |
Consumer Cyclical |
4.92 |
 |
Financial Services |
7.85 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
37.84 |
 |
Communication Services |
3.06 |
 |
Energy |
14.29 |
 |
Industrials |
11.77 |
 |
Technology |
8.72 |
|
|
|
 |
Defensive |
43.97 |
 |
Consumer Defensive |
13.75 |
 |
Healthcare |
18.66 |
 |
Utilities |
11.56 |
|
| Data through 2025-02-28 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
9.77 |
 |
Corporate |
77.42 |
 |
Securitized |
8.18 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
4.62 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
0.00 |
| AA |
19.83 |
| A |
8.29 |
| BBB |
27.85 |
| BB |
22.11 |
| B |
11.07 |
| Below B |
10.45 |
| Not Rated |
0.40 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
185 |
| % of Net Assets in Top 10 Holdings |
15.07 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.98 |
| 30 Day SEC Yield % |
3.57 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
--- |
--- |
72,542 |
2.27 |
| United States Treasury Notes 2.875% |
--- |
USA |
2032-05-15 |
64,627 |
2.02 |
| Johnson & Johnson |
|
USA |
--- |
57,757 |
1.81 |
| Chevron Corp |
|
USA |
--- |
55,517 |
1.74 |
| Exxon Mobil Corp |
|
USA |
--- |
44,532 |
1.40 |
 |
| Procter & Gamble Co |
|
USA |
--- |
43,460 |
1.36 |
| Cisco Systems Inc |
|
USA |
--- |
38,466 |
1.21 |
| United States Treasury Bonds 3.625% |
--- |
USA |
2053-05-15 |
36,455 |
1.14 |
| PepsiCo Inc |
|
USA |
--- |
35,298 |
1.11 |
| Southern Co |
|
USA |
--- |
32,324 |
1.01 |
|
| Txn 8.0% Eln Issued By Royal Bank Of Canada Txn 8.0% Eln 6/11/2025 |
--- |
--- |
2025-06-11 |
32,144 |
1.01 |
| Union Pacific Corp |
|
USA |
--- |
32,068 |
1.00 |
| The Home Depot Inc |
|
USA |
--- |
31,728 |
0.99 |
| United States Treasury Bonds 3% |
--- |
USA |
2052-08-15 |
30,330 |
0.95 |
| Lockheed Martin Corp |
|
USA |
--- |
29,274 |
0.92 |
|
| AbbVie Inc |
|
USA |
--- |
29,264 |
0.92 |
| Community Health Systems Incorporated 6.875% |
--- |
USA |
2029-04-15 |
28,807 |
0.90 |
| Pfizer Inc |
|
USA |
--- |
28,011 |
0.88 |
| Freddie Mac Pool 5% 11/01/2054 Fhlm |
--- |
--- |
2054-11-01 |
26,792 |
0.84 |
| Morgan Stanley |
|
USA |
--- |
26,622 |
0.83 |
|
| JPMorgan Chase & Co |
|
USA |
--- |
26,465 |
0.83 |
| Citigroup Inc. 6.27% |
--- |
USA |
2033-11-17 |
26,174 |
0.82 |
| Community Health Systems Incorporated 10.875% |
--- |
USA |
2032-01-15 |
26,118 |
0.82 |
| Air Products & Chemicals Inc |
|
USA |
--- |
25,292 |
0.79 |
| The Boeing Company 5.15% |
--- |
USA |
2030-05-01 |
25,040 |
0.78 |
|
|
 |
|
|
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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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