|
| 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 |
4,899 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.46 |
| Medium |
23.16 |
| Small |
47.32 |
| Micro |
29.06 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.2 |
| Price/Book |
2.9 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
8.7 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
8.4 |
| Sales Growth |
5.1 |
| Cash-Flow Growth |
9.8 |
| Book-Value Growth |
3.3 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.4 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
3.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.89 |
 |
Basic Materials |
1.04 |
 |
Consumer Cyclical |
13.71 |
 |
Financial Services |
6.09 |
 |
Real Estate |
1.05 |
|
|
|
 |
Sensitive |
49.93 |
 |
Communication Services |
3.47 |
 |
Energy |
1.96 |
 |
Industrials |
17.95 |
 |
Technology |
26.55 |
|
|
|
 |
Defensive |
28.19 |
 |
Consumer Defensive |
3.07 |
 |
Healthcare |
24.83 |
 |
Utilities |
0.29 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
519 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.21 |
|
|
| Turnover % |
(as of 2024-12-31) |
51.00 |
| 30 Day SEC Yield % |
0.28 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Trimble Inc |
|
66.72 |
1.39 |
 |
RB Global Inc |
|
--- |
1.39 |
|
CarGurus Inc Class A |
|
27.94 |
1.37 |
|
Dynatrace Inc Ordinary Shares |
|
29.72 |
1.33 |
 |
Doximity Inc Class A |
|
57.75 |
1.29 |
 |
|
Churchill Downs Inc |
|
15.64 |
1.25 |
|
Federal Signal Corp |
|
33.65 |
1.12 |
|
Euronet Worldwide Inc |
|
11.98 |
1.06 |
|
Sprout Social Inc Class A |
|
--- |
1.01 |
|
Alight Inc Class A |
|
--- |
1.00 |
|
|
GLOBALFOUNDRIES Inc |
|
--- |
0.99 |
|
Steris PLC |
|
36.79 |
0.97 |
|
Align Technology Inc |
|
22.04 |
0.97 |
|
Sensata Technologies Holding PLC |
|
41.67 |
0.96 |
|
Waystar Holding Corp |
|
72.51 |
0.93 |
|
|
Certara Inc Ordinary Shares |
|
239.40 |
0.92 |
|
Applied Industrial Technologies Inc |
|
24.50 |
0.91 |
 |
DraftKings Inc Ordinary Shares - Class A |
|
--- |
0.89 |
|
Kirby Corp |
|
16.20 |
0.86 |
|
Halozyme Therapeutics Inc |
|
15.34 |
0.84 |
|
|
Merit Medical Systems Inc |
|
41.55 |
0.84 |
|
Curtiss-Wright Corp |
|
46.04 |
0.83 |
|
Ziff Davis Inc |
|
23.67 |
0.82 |
|
Remitly Global Inc |
|
259.75 |
0.81 |
|
The Cooper Companies Inc |
|
35.28 |
0.79 |
|
|
 |
|
|
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