|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
6,070 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
22.16 |
| Small |
66.96 |
| Micro |
10.87 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.3 |
| Price/Book |
1.7 |
| Price/Sales |
0.9 |
| Price/Cash Flow |
7.9 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
0.0 |
| Sales Growth |
4.1 |
| Cash-Flow Growth |
2.4 |
| Book-Value Growth |
6.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.0 |
 |
Non-U.S. Stocks |
5.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
43.59 |
 |
Basic Materials |
2.25 |
 |
Consumer Cyclical |
12.39 |
 |
Financial Services |
19.46 |
 |
Real Estate |
9.49 |
|
|
|
 |
Sensitive |
42.13 |
 |
Communication Services |
2.56 |
 |
Energy |
5.14 |
 |
Industrials |
19.43 |
 |
Technology |
15.00 |
|
|
|
 |
Defensive |
14.28 |
 |
Consumer Defensive |
4.17 |
 |
Healthcare |
6.48 |
 |
Utilities |
3.63 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
89 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.11 |
|
|
| Turnover % |
(as of 2024-12-31) |
53.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
BJ's Wholesale Club Holdings Inc |
|
29.39 |
2.15 |
|
TXNM Energy Inc |
|
19.93 |
1.94 |
|
C.H. Robinson Worldwide Inc |
|
21.29 |
1.76 |
|
Encompass Health Corp |
|
24.07 |
1.69 |
|
Idacorp Inc |
|
21.47 |
1.66 |
 |
|
The Hanover Insurance Group Inc |
|
13.84 |
1.66 |
|
Nomad Foods Ltd |
|
--- |
1.57 |
|
Cboe Global Markets Inc |
|
30.76 |
1.57 |
|
Independence Realty Trust Inc |
|
--- |
1.56 |
|
Jones Lang LaSalle Inc |
|
20.12 |
1.55 |
|
|
Graphic Packaging Holding Co |
|
11.72 |
1.54 |
 |
Crocs Inc |
|
6.07 |
1.45 |
|
Pentair PLC |
|
23.44 |
1.44 |
|
First Citizens BancShares Inc Class A |
|
10.19 |
1.44 |
|
American Financial Group Inc |
|
11.98 |
1.43 |
|
|
BorgWarner Inc |
|
17.41 |
1.41 |
|
F5 Inc |
|
25.14 |
1.41 |
|
Invesco Ltd |
|
11.14 |
1.40 |
|
Group 1 Automotive Inc |
|
11.34 |
1.39 |
|
Bath & Body Works Inc |
|
8.45 |
1.38 |
|
|
ADT Inc |
|
12.34 |
1.38 |
|
AutoNation Inc |
|
10.32 |
1.35 |
|
NCR Atleos Corp |
|
22.70 |
1.33 |
|
Core & Main Inc Class A |
|
24.73 |
1.30 |
|
Criteo SA ADR |
|
17.93 |
1.29 |
|
|
 |
|
|
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