|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
6,402 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.46 |
| Medium |
20.48 |
| Small |
65.08 |
| Micro |
13.99 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.7 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.9 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
4.0 |
| Sales Growth |
4.0 |
| Cash-Flow Growth |
3.9 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.0 |
 |
Non-U.S. Stocks |
4.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.41 |
 |
Basic Materials |
4.75 |
 |
Consumer Cyclical |
10.43 |
 |
Financial Services |
17.98 |
 |
Real Estate |
8.25 |
|
|
|
 |
Sensitive |
42.53 |
 |
Communication Services |
2.30 |
 |
Energy |
5.04 |
 |
Industrials |
21.03 |
 |
Technology |
14.16 |
|
|
|
 |
Defensive |
16.06 |
 |
Consumer Defensive |
5.66 |
 |
Healthcare |
7.72 |
 |
Utilities |
2.68 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
15.48 |
|
|
| Turnover % |
(as of 2024-12-31) |
53.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
BJ's Wholesale Club Holdings Inc |
|
22.58 |
1.90 |
|
Idacorp Inc |
|
22.11 |
1.65 |
 |
Jones Lang LaSalle Inc |
|
26.84 |
1.61 |
|
Invesco Ltd |
|
24.12 |
1.53 |
|
The Hanover Insurance Group Inc |
|
11.87 |
1.51 |
 |
|
RPM International Inc |
|
23.62 |
1.50 |
|
Encompass Health Corp |
|
24.57 |
1.49 |
|
Nexstar Media Group Inc |
|
10.81 |
1.44 |
|
Dollar Tree Inc |
|
18.85 |
1.43 |
|
Regal Rexnord Corp |
|
36.93 |
1.42 |
|
|
NCR Atleos Corp |
|
22.26 |
1.41 |
|
JBT Marel Corp |
|
--- |
1.39 |
|
BorgWarner Inc |
|
44.14 |
1.39 |
|
Icon PLC |
|
18.00 |
1.39 |
|
Tenet Healthcare Corp |
|
12.24 |
1.38 |
|
|
Pentair PLC |
|
30.31 |
1.37 |
|
Graphic Packaging Holding Co |
|
11.71 |
1.34 |
|
CACI International Inc Class A |
|
22.22 |
1.34 |
|
UMB Financial Corp |
|
13.67 |
1.33 |
|
American Healthcare REIT Inc Ordinary Shares |
|
--- |
1.31 |
|
|
Bath & Body Works Inc |
|
8.15 |
1.31 |
|
Crocs Inc |
|
21.04 |
1.30 |
|
ADT Inc |
|
12.61 |
1.30 |
|
American Financial Group Inc |
|
15.35 |
1.30 |
|
COPT Defense Properties |
|
--- |
1.29 |
|
|
 |
|
|
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