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Release date as of 2025-03-31. Data on page is subject to change. |
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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 |
|
|
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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 |
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As of 2025-02-28 |
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% of Net Assets |
 |
U.S. Stocks |
89.5 |
 |
Non-U.S. Stocks |
7.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.1 |
 |
Other |
0.0 |
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Data through 2025-02-28 |
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Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
1.67 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.67 |
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|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
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Defensive |
98.33 |
 |
Consumer Defensive |
0.00 |
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Healthcare |
98.33 |
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Utilities |
0.00 |
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Data through 2025-02-28 |
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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 % |
--- |
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|
Sector |
P/E |
% of Net Assets
|
 |
 |
 |
 |
 |
 |
Eli Lilly and Co |
 |
70.53 |
10.08 |
|
Boston Scientific Corp |
 |
80.70 |
9.01 |
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Intuitive Surgical Inc |
 |
77.14 |
5.77 |
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UnitedHealth Group Inc |
 |
33.77 |
5.53 |
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Stryker Corp |
 |
47.97 |
4.55 |
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AbbVie Inc |
 |
87.67 |
4.07 |
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Vertex Pharmaceuticals Inc |
 |
--- |
4.00 |
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Cencora Inc |
 |
39.45 |
3.59 |
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Abbott Laboratories |
 |
17.36 |
2.81 |
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AstraZeneca PLC ADR |
 |
--- |
2.26 |
 |
|
argenx SE ADR |
 |
46.31 |
2.23 |
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Gilead Sciences Inc |
 |
294.87 |
2.12 |
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Thermo Fisher Scientific Inc |
 |
30.10 |
1.85 |
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Encompass Health Corp |
 |
22.56 |
1.82 |
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Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.78 |
 |
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Tenet Healthcare Corp |
 |
4.11 |
1.77 |
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Zoetis Inc Class A |
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30.10 |
1.64 |
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Welltower Inc |
 |
--- |
1.61 |
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Natera Inc |
 |
--- |
1.44 |
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Lonza Group Ltd |
 |
--- |
1.43 |
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HealthEquity Inc |
 |
81.07 |
1.24 |
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Insulet Corp |
 |
45.43 |
1.18 |
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Labcorp Holdings Inc |
 |
26.33 |
1.13 |
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UCB SA |
 |
--- |
1.12 |
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Alnylam Pharmaceuticals Inc |
 |
--- |
1.12 |
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