|
| Release date as of 2022-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
62,598 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.74 |
| Large |
40.62 |
| Medium |
33.23 |
| Small |
0.40 |
| Micro |
0.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.0 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
5.5 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
27.6 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
9.4 |
| Book-Value Growth |
7.3 |
|
|
|
 |
|
| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.6 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2022-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.81 |
 |
Basic Materials |
7.08 |
 |
Consumer Cyclical |
5.32 |
 |
Financial Services |
19.96 |
 |
Real Estate |
0.45 |
|
|
|
 |
Sensitive |
42.65 |
 |
Communication Services |
9.10 |
 |
Energy |
13.77 |
 |
Industrials |
11.00 |
 |
Technology |
8.78 |
|
|
|
 |
Defensive |
24.54 |
 |
Consumer Defensive |
6.66 |
 |
Healthcare |
17.66 |
 |
Utilities |
0.22 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
364 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.88 |
|
|
| Turnover % |
(as of 2021-10-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Exxon Mobil Corp |
|
10.61 |
3.37 |
|
Pfizer Inc |
|
9.75 |
3.18 |
|
JPMorgan Chase & Co |
|
9.25 |
3.06 |
|
Chevron Corp |
|
10.93 |
2.40 |
|
Verizon Communications Inc |
|
9.28 |
2.11 |
 |
|
Comcast Corp Class A |
|
12.22 |
1.93 |
|
Berkshire Hathaway Inc Class B |
|
8.12 |
1.84 |
|
Walmart Inc |
|
28.46 |
1.72 |
|
Intel Corp |
|
7.79 |
1.67 |
|
ConocoPhillips |
|
10.03 |
1.60 |
|
|
AT&T Inc |
|
8.31 |
1.60 |
|
Bristol-Myers Squibb Co |
|
24.51 |
1.57 |
 |
CVS Health Corp |
|
15.92 |
1.50 |
|
Thermo Fisher Scientific Inc |
|
31.85 |
1.41 |
|
Bank of America Corp |
|
10.57 |
1.39 |
|
|
Elevance Health Inc |
|
19.11 |
1.39 |
|
Linde PLC |
|
--- |
1.21 |
|
Wells Fargo & Co |
|
10.52 |
1.15 |
|
The Goldman Sachs Group Inc |
|
7.53 |
1.02 |
|
Morgan Stanley |
|
11.39 |
0.97 |
|
|
Cigna Corp |
|
17.09 |
0.87 |
|
Danaher Corp |
|
34.33 |
0.86 |
|
Citigroup Inc |
|
6.50 |
0.81 |
|
Republic Services Inc |
|
32.86 |
0.80 |
|
Micron Technology Inc |
|
7.05 |
0.78 |
|
|
 |
|
|
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