|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
67,659 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
15.64 |
| Large |
49.25 |
| Medium |
19.89 |
| Small |
12.06 |
| Micro |
3.15 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.1 |
| Price/Book |
5.5 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
16.4 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
15.4 |
| Sales Growth |
12.2 |
| Cash-Flow Growth |
2.9 |
| Book-Value Growth |
7.0 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.0 |
 |
Non-U.S. Stocks |
9.5 |
 |
Bonds |
0.0 |
 |
Cash |
4.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
2.04 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
2.04 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
97.96 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
97.96 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
47.54 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Boston Scientific Corp |
|
78.40 |
10.10 |
|
Eli Lilly and Co |
|
63.43 |
8.45 |
|
Stryker Corp |
|
53.46 |
4.98 |
|
AbbVie Inc |
|
79.32 |
4.01 |
 |
Cencora Inc |
|
34.70 |
4.00 |
 |
 |
Abbott Laboratories |
|
17.66 |
3.69 |
|
Vertex Pharmaceuticals Inc |
|
--- |
3.59 |
|
Intuitive Surgical Inc |
|
79.56 |
3.41 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.77 |
|
UnitedHealth Group Inc |
|
13.06 |
2.54 |
|
|
Encompass Health Corp |
|
25.23 |
2.43 |
|
Gilead Sciences Inc |
|
23.29 |
2.33 |
|
argenx SE ADR |
|
33.61 |
2.27 |
|
AstraZeneca PLC ADR |
|
--- |
2.16 |
|
McKesson Corp |
|
28.49 |
2.14 |
|
|
Welltower Inc |
|
--- |
1.94 |
|
Sanofi SA ADR |
|
--- |
1.85 |
|
Lonza Group Ltd |
|
--- |
1.72 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.72 |
|
Tenet Healthcare Corp |
|
11.29 |
1.70 |
|
|
Insulet Corp |
|
56.61 |
1.56 |
|
Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
1.45 |
|
Labcorp Holdings Inc |
|
30.28 |
1.40 |
|
Natera Inc |
|
--- |
1.31 |
|
HCA Healthcare Inc |
|
17.01 |
1.20 |
|
|
 |
|
|
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