|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
87,115 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
24.12 |
| Large |
45.77 |
| Medium |
15.90 |
| Small |
11.29 |
| Micro |
2.92 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.8 |
| Price/Book |
5.5 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
19.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
23.5 |
| Historical Earnings |
2.6 |
| Sales Growth |
10.3 |
| Cash-Flow Growth |
9.8 |
| Book-Value Growth |
10.0 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.0 |
 |
Non-U.S. Stocks |
7.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
1.29 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.29 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
98.71 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
98.71 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.16 |
|
|
| Turnover % |
(as of 2023-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Eli Lilly and Co |
|
89.41 |
9.39 |
|
Boston Scientific Corp |
|
69.44 |
6.60 |
 |
UnitedHealth Group Inc |
|
36.70 |
5.38 |
|
Intuitive Surgical Inc |
|
81.00 |
4.35 |
|
Danaher Corp |
|
46.35 |
4.32 |
 |
|
Thermo Fisher Scientific Inc |
|
34.25 |
3.79 |
|
Vertex Pharmaceuticals Inc |
|
--- |
3.77 |
 |
AstraZeneca PLC ADR |
|
--- |
3.63 |
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
3.50 |
|
Elevance Health Inc |
|
14.77 |
3.43 |
|
|
AbbVie Inc |
|
71.03 |
3.39 |
|
HCA Healthcare Inc |
|
16.11 |
3.09 |
|
Amgen Inc |
|
40.89 |
2.60 |
|
Tenet Healthcare Corp |
|
4.91 |
2.35 |
|
Zoetis Inc Class A |
|
35.05 |
2.09 |
|
|
Merck & Co Inc |
|
21.41 |
2.07 |
|
Stryker Corp |
|
38.19 |
1.95 |
|
Icon PLC |
|
24.71 |
1.61 |
|
Novo Nordisk AS Class B |
|
--- |
1.57 |
|
Encompass Health Corp |
|
23.40 |
1.55 |
|
|
Cencora Inc |
|
24.74 |
1.54 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.27 |
|
Natera Inc |
|
--- |
1.20 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.09 |
|
Welltower Inc |
|
--- |
1.09 |
|
|
 |
|
|
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