|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
6,739 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.46 |
| Medium |
21.12 |
| Small |
68.00 |
| Micro |
10.42 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
1.8 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.4 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
9.9 |
| Historical Earnings |
3.7 |
| Sales Growth |
4.0 |
| Cash-Flow Growth |
4.2 |
| Book-Value Growth |
5.4 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.7 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
42.19 |
 |
Basic Materials |
5.07 |
 |
Consumer Cyclical |
10.40 |
 |
Financial Services |
18.29 |
 |
Real Estate |
8.43 |
|
|
|
 |
Sensitive |
41.61 |
 |
Communication Services |
2.17 |
 |
Energy |
5.18 |
 |
Industrials |
20.32 |
 |
Technology |
13.94 |
|
|
|
 |
Defensive |
16.20 |
 |
Consumer Defensive |
5.31 |
 |
Healthcare |
8.26 |
 |
Utilities |
2.63 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
15.78 |
|
|
| Turnover % |
(as of 2024-12-31) |
53.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
BJ's Wholesale Club Holdings Inc |
|
20.54 |
1.69 |
 |
NCR Atleos Corp |
|
21.06 |
1.67 |
|
Jones Lang LaSalle Inc |
|
26.13 |
1.65 |
 |
Tenet Healthcare Corp |
|
14.18 |
1.62 |
|
Encompass Health Corp |
|
22.00 |
1.60 |
 |
|
Idacorp Inc |
|
23.13 |
1.59 |
|
BorgWarner Inc |
|
44.59 |
1.56 |
|
RPM International Inc |
|
20.32 |
1.50 |
|
The Hanover Insurance Group Inc |
|
9.85 |
1.47 |
|
Invesco Ltd |
|
15.97 |
1.43 |
|
|
UMB Financial Corp |
|
12.00 |
1.43 |
|
Lumentum Holdings Inc |
|
540.92 |
1.42 |
|
Icon PLC |
|
22.24 |
1.41 |
|
Reliance Inc |
|
20.36 |
1.41 |
|
American Healthcare REIT Inc Ordinary Shares |
|
--- |
1.40 |
|
|
Pentair PLC |
|
27.26 |
1.39 |
|
American Financial Group Inc |
|
14.38 |
1.36 |
|
CACI International Inc Class A |
|
24.90 |
1.35 |
|
Regal Rexnord Corp |
|
38.58 |
1.34 |
|
Nexstar Media Group Inc |
|
10.20 |
1.33 |
|
|
Dollar Tree Inc |
|
19.11 |
1.33 |
|
COPT Defense Properties |
|
--- |
1.32 |
|
Oshkosh Corp |
|
12.02 |
1.32 |
|
C.H. Robinson Worldwide Inc |
|
31.35 |
1.31 |
|
TechnipFMC PLC |
|
18.82 |
1.31 |
|
|
 |
|
|
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