|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
170,062 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
15.38 |
| Large |
70.60 |
| Medium |
12.60 |
| Small |
0.99 |
| Micro |
0.42 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
2.8 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
9.7 |
| Dividend Yield |
3.7 |
| Long-Term Earnings |
7.9 |
| Historical Earnings |
3.5 |
| Sales Growth |
3.2 |
| Cash-Flow Growth |
-0.7 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.51 Yrs
|
| Average Eff Maturity |
6.07 Yrs
|
| Average Wtd Coupon |
--- |
| Average Wtd Price |
97.21 |
|
 |
|
 |
|
| As of 2025-07-31 |
|
|
| Data as of 2025-07-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
31.3 |
 |
Non-U.S. Stocks |
3.7 |
 |
Bonds |
50.3 |
 |
Cash |
2.2 |
 |
Other |
12.6 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.65 |
 |
Basic Materials |
5.81 |
 |
Consumer Cyclical |
3.61 |
 |
Financial Services |
8.23 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
37.74 |
 |
Communication Services |
2.26 |
 |
Energy |
15.50 |
 |
Industrials |
10.21 |
 |
Technology |
9.77 |
|
|
|
 |
Defensive |
44.61 |
 |
Consumer Defensive |
13.24 |
 |
Healthcare |
18.35 |
 |
Utilities |
13.02 |
|
| Data through 2025-07-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
9.04 |
 |
Corporate |
78.92 |
 |
Securitized |
10.44 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
1.60 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
0.00 |
| AA |
24.79 |
| A |
7.40 |
| BBB |
19.95 |
| BB |
23.99 |
| B |
15.14 |
| Below B |
8.07 |
| Not Rated |
0.66 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
182 |
| % of Net Assets in Top 10 Holdings |
13.99 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.98 |
| 30 Day SEC Yield % |
3.57 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Johnson & Johnson |
|
USA |
--- |
57,659 |
1.85 |
| Chevron Corp |
|
USA |
--- |
53,074 |
1.70 |
| Exxon Mobil Corp |
|
USA |
--- |
53,029 |
1.70 |
| PepsiCo Inc |
|
USA |
--- |
48,272 |
1.55 |
| Cisco Systems Inc |
|
USA |
--- |
40,848 |
1.31 |
 |
| Merck & Co Inc |
|
USA |
--- |
39,060 |
1.25 |
| NextEra Energy Inc |
|
USA |
--- |
38,187 |
1.22 |
| Procter & Gamble Co |
|
USA |
--- |
37,618 |
1.20 |
| United States Treasury Bills |
--- |
USA |
--- |
34,954 |
1.12 |
| United States Treasury Bonds |
--- |
USA |
--- |
34,169 |
1.09 |
|
| Southern Co |
|
USA |
--- |
34,013 |
1.09 |
| Community Health Systems Incorporated |
--- |
USA |
--- |
32,539 |
1.04 |
| JPMorgan Chase & Co |
|
USA |
--- |
29,624 |
0.95 |
| The Home Depot Inc |
|
USA |
--- |
29,401 |
0.94 |
| Union Pacific Corp |
|
USA |
--- |
28,855 |
0.92 |
|
| Morgan Stanley |
|
USA |
--- |
28,492 |
0.91 |
| Texas Instruments Inc |
|
USA |
--- |
28,064 |
0.90 |
| United States Treasury Notes |
--- |
USA |
--- |
27,786 |
0.89 |
| U.S. Treasury Bond Stripped Principal Payment |
--- |
USA |
--- |
27,604 |
0.88 |
| Lockheed Martin Corp |
|
USA |
--- |
27,364 |
0.88 |
|
| AbbVie Inc |
|
USA |
--- |
26,463 |
0.85 |
| Citigroup Inc. |
--- |
USA |
--- |
26,397 |
0.85 |
| Federal Home Loan Mortgage Corp. |
--- |
USA |
--- |
25,741 |
0.82 |
| Pfizer Inc |
|
USA |
--- |
24,683 |
0.79 |
| Tenet Healthcare Corporation |
--- |
USA |
--- |
24,062 |
0.77 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
