|
| Release date as of 2025-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
75,692 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
19.16 |
| Large |
44.40 |
| Medium |
18.03 |
| Small |
15.27 |
| Micro |
3.14 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.2 |
| Price/Book |
5.5 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
19.5 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
18.1 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
8.2 |
| Book-Value Growth |
9.8 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.5 |
 |
Non-U.S. Stocks |
7.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
1.67 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.67 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
98.33 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
98.33 |
 |
Utilities |
0.00 |
|
| Data through 2025-02-28 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
51.67 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
70.53 |
10.08 |
|
Boston Scientific Corp |
|
80.70 |
9.01 |
|
Intuitive Surgical Inc |
|
77.14 |
5.77 |
|
UnitedHealth Group Inc |
|
33.77 |
5.53 |
|
Stryker Corp |
|
47.97 |
4.55 |
 |
 |
AbbVie Inc |
|
87.67 |
4.07 |
|
Vertex Pharmaceuticals Inc |
|
--- |
4.00 |
|
Cencora Inc |
|
39.45 |
3.59 |
|
Abbott Laboratories |
|
17.36 |
2.81 |
|
AstraZeneca PLC ADR |
|
--- |
2.26 |
|
|
argenx SE ADR |
|
46.31 |
2.23 |
|
Gilead Sciences Inc |
|
294.87 |
2.12 |
|
Thermo Fisher Scientific Inc |
|
30.10 |
1.85 |
|
Encompass Health Corp |
|
22.56 |
1.82 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.78 |
|
|
Tenet Healthcare Corp |
|
4.11 |
1.77 |
|
Zoetis Inc Class A |
|
30.10 |
1.64 |
|
Welltower Inc |
|
--- |
1.61 |
|
Natera Inc |
|
--- |
1.44 |
|
Lonza Group Ltd |
|
--- |
1.43 |
|
|
HealthEquity Inc |
|
81.07 |
1.24 |
|
Insulet Corp |
|
45.43 |
1.18 |
|
Labcorp Holdings Inc |
|
26.33 |
1.13 |
|
UCB SA |
|
--- |
1.12 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.12 |
|
|
 |
|
|
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