|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
71,796 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
21.89 |
| Large |
43.98 |
| Medium |
18.89 |
| Small |
12.73 |
| Micro |
2.50 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.4 |
| Price/Book |
5.6 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
18.0 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
14.6 |
| Sales Growth |
11.9 |
| Cash-Flow Growth |
1.4 |
| Book-Value Growth |
7.4 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.3 |
 |
Non-U.S. Stocks |
12.1 |
 |
Bonds |
0.0 |
 |
Cash |
4.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
1.93 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.93 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
98.07 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
98.07 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
49.78 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Eli Lilly and Co |
|
60.02 |
9.85 |
|
Boston Scientific Corp |
|
76.83 |
9.44 |
|
Stryker Corp |
|
51.71 |
4.66 |
|
Vertex Pharmaceuticals Inc |
|
--- |
4.50 |
 |
UnitedHealth Group Inc |
|
12.64 |
4.31 |
 |
|
Cencora Inc |
|
33.71 |
4.11 |
|
AbbVie Inc |
|
79.53 |
4.02 |
|
Intuitive Surgical Inc |
|
80.87 |
3.04 |
 |
Abbott Laboratories |
|
17.35 |
3.02 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.83 |
|
|
argenx SE ADR |
|
--- |
2.44 |
|
AstraZeneca PLC ADR |
|
--- |
2.25 |
|
Encompass Health Corp |
|
24.88 |
2.25 |
|
Sanofi SA ADR |
|
--- |
1.97 |
|
Gilead Sciences Inc |
|
23.13 |
1.93 |
|
|
Welltower Inc |
|
--- |
1.84 |
|
Lonza Group Ltd |
|
--- |
1.71 |
|
McKesson Corp |
|
27.97 |
1.60 |
|
Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
1.48 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.42 |
|
|
Thermo Fisher Scientific Inc |
|
23.63 |
1.39 |
|
Tenet Healthcare Corp |
|
10.83 |
1.37 |
|
Natera Inc |
|
--- |
1.34 |
|
Labcorp Holdings Inc |
|
28.72 |
1.29 |
|
Alcon Inc |
|
--- |
1.19 |
|
|
 |
|
|
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