|
| 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 |
63,077 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
11.72 |
| Large |
43.79 |
| Medium |
26.07 |
| Small |
16.54 |
| Micro |
1.87 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.1 |
| Price/Book |
5.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
16.0 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
18.8 |
| Sales Growth |
12.3 |
| Cash-Flow Growth |
7.7 |
| Book-Value Growth |
7.6 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.7 |
 |
Non-U.S. Stocks |
8.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
2.24 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
2.24 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
97.76 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
97.76 |
 |
Utilities |
0.00 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
72 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.46 |
|
|
| Turnover % |
(as of 2024-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Boston Scientific Corp |
|
58.20 |
9.68 |
 |
Eli Lilly and Co |
|
53.66 |
7.73 |
|
Stryker Corp |
|
48.91 |
4.97 |
|
AbbVie Inc |
|
108.03 |
4.42 |
|
Cencora Inc |
|
32.79 |
4.01 |
 |
|
Abbott Laboratories |
|
16.03 |
3.47 |
 |
argenx SE ADR |
|
42.76 |
3.04 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.96 |
|
Gilead Sciences Inc |
|
23.43 |
2.74 |
|
McKesson Corp |
|
31.03 |
2.44 |
|
|
AstraZeneca PLC ADR |
|
--- |
2.37 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
2.24 |
|
Tenet Healthcare Corp |
|
12.64 |
2.14 |
|
Welltower Inc |
|
--- |
2.12 |
|
Intuitive Surgical Inc |
|
60.62 |
1.98 |
|
|
Encompass Health Corp |
|
23.98 |
1.88 |
|
Lonza Group Ltd |
|
--- |
1.76 |
|
Vertex Pharmaceuticals Inc |
|
29.14 |
1.75 |
|
HCA Healthcare Inc |
|
17.64 |
1.65 |
|
Insulet Corp |
|
96.43 |
1.63 |
|
|
Labcorp Holdings Inc |
|
31.31 |
1.56 |
|
Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
1.55 |
|
IDEXX Laboratories Inc |
|
53.07 |
1.52 |
|
UnitedHealth Group Inc |
|
15.44 |
1.49 |
|
Ascendis Pharma AS ADR |
|
--- |
1.49 |
|
|
 |
|
|
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