|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,888 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.27 |
| Medium |
25.17 |
| Small |
67.54 |
| Micro |
6.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.7 |
| Price/Book |
1.8 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
8.0 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
9.8 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
13.1 |
| Book-Value Growth |
6.2 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.7 |
 |
Non-U.S. Stocks |
5.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
43.84 |
 |
Basic Materials |
2.35 |
 |
Consumer Cyclical |
17.43 |
 |
Financial Services |
16.93 |
 |
Real Estate |
7.13 |
|
|
|
 |
Sensitive |
45.64 |
 |
Communication Services |
2.49 |
 |
Energy |
5.15 |
 |
Industrials |
25.84 |
 |
Technology |
12.16 |
|
|
|
 |
Defensive |
10.54 |
 |
Consumer Defensive |
2.76 |
 |
Healthcare |
5.19 |
 |
Utilities |
2.59 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.17 |
|
|
| Turnover % |
(as of 2023-12-31) |
49.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Builders FirstSource Inc |
|
17.47 |
1.90 |
|
PVH Corp |
|
16.74 |
1.77 |
|
First Citizens BancShares Inc Class A |
|
2.08 |
1.69 |
|
Dick's Sporting Goods Inc |
|
18.46 |
1.62 |
|
Dycom Industries Inc |
|
19.47 |
1.58 |
 |
|
MasTec Inc |
|
--- |
1.58 |
|
Regal Rexnord Corp |
|
--- |
1.54 |
|
Jones Lang LaSalle Inc |
|
41.78 |
1.51 |
|
Ralph Lauren Corp Class A |
|
21.29 |
1.50 |
|
The Middleby Corp |
|
21.70 |
1.48 |
|
|
Cboe Global Markets Inc |
|
25.77 |
1.47 |
|
Bath & Body Works Inc |
|
13.03 |
1.45 |
|
Nexstar Media Group Inc |
|
17.87 |
1.44 |
|
PulteGroup Inc |
|
10.29 |
1.42 |
|
Tapestry Inc |
|
11.96 |
1.40 |
|
|
Stericycle Inc |
|
--- |
1.37 |
 |
ATI Inc |
|
18.21 |
1.36 |
|
ArcBest Corp |
|
24.70 |
1.35 |
|
First BanCorp |
|
--- |
1.34 |
|
Gates Industrial Corp PLC |
|
21.08 |
1.32 |
|
|
Brunswick Corp |
|
15.75 |
1.30 |
|
Herc Holdings Inc |
|
13.92 |
1.26 |
|
Cameco Corp |
|
--- |
1.25 |
|
Element Solutions Inc |
|
52.04 |
1.24 |
|
Oshkosh Corp |
|
13.73 |
1.24 |
|
|
 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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