|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
75,293 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.21 |
| Large |
37.30 |
| Medium |
46.73 |
| Small |
2.76 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.4 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
2.3 |
| Long-Term Earnings |
8.4 |
| Historical Earnings |
3.0 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
6.0 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.47 |
 |
Basic Materials |
7.15 |
 |
Consumer Cyclical |
5.64 |
 |
Financial Services |
22.20 |
 |
Real Estate |
0.48 |
|
|
|
 |
Sensitive |
45.42 |
 |
Communication Services |
6.91 |
 |
Energy |
12.51 |
 |
Industrials |
14.67 |
 |
Technology |
11.33 |
|
|
|
 |
Defensive |
19.11 |
 |
Consumer Defensive |
5.03 |
 |
Healthcare |
13.92 |
 |
Utilities |
0.16 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
385 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
20.65 |
|
|
| Turnover % |
(as of 2023-10-31) |
10.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
JPMorgan Chase & Co |
|
12.34 |
4.62 |
|
Exxon Mobil Corp |
|
13.97 |
4.02 |
|
Berkshire Hathaway Inc Class B |
|
14.33 |
2.23 |
|
Chevron Corp |
|
14.73 |
2.04 |
|
Verizon Communications Inc |
|
18.24 |
1.51 |
 |
|
Cisco Systems Inc |
|
21.56 |
1.42 |
|
Comcast Corp Class A |
|
11.77 |
1.30 |
|
AT&T Inc |
|
18.33 |
1.27 |
|
Salesforce Inc |
|
50.76 |
1.15 |
 |
Johnson & Johnson |
|
26.42 |
1.09 |
|
|
Wells Fargo & Co |
|
13.50 |
1.05 |
|
ConocoPhillips |
|
12.99 |
1.01 |
|
Elevance Health Inc |
|
14.77 |
1.00 |
|
Linde PLC |
|
34.61 |
0.92 |
|
Eaton Corp PLC |
|
35.27 |
0.92 |
|
|
T-Mobile US Inc |
|
25.45 |
0.91 |
|
Parker Hannifin Corp |
|
28.57 |
0.85 |
|
The Cigna Group |
|
29.84 |
0.82 |
|
RTX Corp |
|
34.87 |
0.80 |
|
Abbott Laboratories |
|
34.46 |
0.79 |
|
|
Bristol-Myers Squibb Co |
|
--- |
0.79 |
|
Bank of America Corp |
|
15.15 |
0.78 |
|
Mondelez International Inc Class A |
|
24.28 |
0.76 |
|
The Goldman Sachs Group Inc |
|
15.18 |
0.74 |
|
Gilead Sciences Inc |
|
108.32 |
0.73 |
|
|
 |
|
|
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