|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
70,133 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
16.24 |
| Large |
36.36 |
| Medium |
45.81 |
| Small |
1.59 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.4 |
| Price/Book |
1.9 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.1 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
3.3 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
5.9 |
| Book-Value Growth |
4.9 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.6 |
 |
Non-U.S. Stocks |
1.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.49 |
 |
Basic Materials |
7.61 |
 |
Consumer Cyclical |
5.87 |
 |
Financial Services |
21.65 |
 |
Real Estate |
0.36 |
|
|
|
 |
Sensitive |
45.87 |
 |
Communication Services |
7.89 |
 |
Energy |
13.03 |
 |
Industrials |
14.07 |
 |
Technology |
10.88 |
|
|
|
 |
Defensive |
18.65 |
 |
Consumer Defensive |
4.50 |
 |
Healthcare |
13.72 |
 |
Utilities |
0.43 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
382 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
20.83 |
|
|
| Turnover % |
(as of 2023-10-31) |
10.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
12.34 |
4.67 |
 |
Exxon Mobil Corp |
|
13.08 |
3.79 |
|
Berkshire Hathaway Inc Class B |
|
9.50 |
2.40 |
|
Chevron Corp |
|
13.89 |
2.40 |
|
Comcast Corp Class A |
|
11.68 |
1.59 |
 |
|
Verizon Communications Inc |
|
15.26 |
1.55 |
|
ConocoPhillips |
|
14.05 |
1.26 |
|
Linde PLC |
|
36.88 |
1.06 |
|
Elevance Health Inc |
|
20.56 |
1.06 |
|
Wells Fargo & Co |
|
12.00 |
1.05 |
|
|
AT&T Inc |
|
8.93 |
1.02 |
|
Pfizer Inc |
|
75.00 |
0.96 |
|
The Cigna Group |
|
20.88 |
0.93 |
|
Danaher Corp |
|
44.20 |
0.92 |
|
Bank of America Corp |
|
12.31 |
0.92 |
|
|
T-Mobile US Inc |
|
23.55 |
0.87 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
0.84 |
|
Meta Platforms Inc Class A |
|
32.66 |
0.82 |
|
CVS Health Corp |
|
12.33 |
0.81 |
|
Bristol-Myers Squibb Co |
|
14.05 |
0.80 |
|
|
Salesforce Inc |
|
71.71 |
0.78 |
|
Cisco Systems Inc |
|
15.17 |
0.78 |
|
The Travelers Companies Inc |
|
17.99 |
0.77 |
|
Eaton Corp PLC |
|
38.99 |
0.77 |
|
D.R. Horton Inc |
|
11.86 |
0.77 |
|
|
 |
|
|
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