|
| 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 |
6,641 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.50 |
| Medium |
25.40 |
| Small |
64.43 |
| Micro |
8.68 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.9 |
| Price/Book |
1.8 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
8.5 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
9.9 |
| Historical Earnings |
4.9 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
15.4 |
| Book-Value Growth |
7.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.8 |
 |
Non-U.S. Stocks |
4.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
45.84 |
 |
Basic Materials |
2.44 |
 |
Consumer Cyclical |
16.96 |
 |
Financial Services |
18.72 |
 |
Real Estate |
7.72 |
|
|
|
 |
Sensitive |
42.90 |
 |
Communication Services |
1.76 |
 |
Energy |
5.14 |
 |
Industrials |
21.58 |
 |
Technology |
14.42 |
|
|
|
 |
Defensive |
11.27 |
 |
Consumer Defensive |
1.95 |
 |
Healthcare |
7.00 |
 |
Utilities |
2.32 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
90 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.85 |
|
|
| Turnover % |
(as of 2023-12-31) |
49.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Jones Lang LaSalle Inc |
|
34.17 |
1.73 |
|
C.H. Robinson Worldwide Inc |
|
35.65 |
1.62 |
|
Pentair PLC |
|
24.78 |
1.49 |
|
Cameco Corp |
|
--- |
1.48 |
 |
Encompass Health Corp |
|
23.40 |
1.46 |
 |
|
BorgWarner Inc |
|
8.32 |
1.46 |
|
American Financial Group Inc |
|
12.16 |
1.41 |
|
Teleflex Inc |
|
39.89 |
1.41 |
|
First Citizens BancShares Inc Class A |
|
11.10 |
1.40 |
 |
F5 Inc |
|
24.49 |
1.39 |
|
|
Builders FirstSource Inc |
|
15.10 |
1.35 |
|
ArcBest Corp |
|
19.84 |
1.35 |
|
MasTec Inc |
|
108.75 |
1.35 |
|
Revvity Inc |
|
74.12 |
1.34 |
|
Comerica Inc |
|
15.93 |
1.33 |
|
|
Independence Realty Trust Inc |
|
--- |
1.33 |
|
TD Synnex Corp |
|
14.96 |
1.32 |
|
Nomad Foods Ltd |
|
--- |
1.32 |
|
The Middleby Corp |
|
17.87 |
1.31 |
|
Avient Corp |
|
28.60 |
1.31 |
|
|
Regal Rexnord Corp |
|
--- |
1.30 |
|
WillScot Holdings Corp Ordinary Shares - Class A |
|
276.17 |
1.30 |
|
Wintrust Financial Corp |
|
12.15 |
1.25 |
|
Taylor Morrison Home Corp |
|
9.07 |
1.24 |
|
Robert Half Inc |
|
24.77 |
1.24 |
|
|
 |
|
|
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