|
| 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 |
2,955 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.38 |
| Medium |
8.09 |
| Small |
56.05 |
| Micro |
35.48 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.3 |
| Price/Book |
1.2 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
5.6 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
0.4 |
| Sales Growth |
6.2 |
| Cash-Flow Growth |
13.1 |
| Book-Value Growth |
4.4 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
52.79 |
 |
Basic Materials |
7.17 |
 |
Consumer Cyclical |
18.32 |
 |
Financial Services |
25.99 |
 |
Real Estate |
1.31 |
|
|
|
 |
Sensitive |
36.19 |
 |
Communication Services |
2.72 |
 |
Energy |
9.23 |
 |
Industrials |
15.83 |
 |
Technology |
8.41 |
|
|
|
 |
Defensive |
11.02 |
 |
Consumer Defensive |
4.72 |
 |
Healthcare |
6.06 |
 |
Utilities |
0.24 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
1318 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.61 |
|
|
| Turnover % |
(as of 2023-10-31) |
18.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
PulteGroup Inc |
|
10.29 |
0.86 |
 |
Toll Brothers Inc |
|
10.02 |
0.70 |
|
United States Steel Corp |
|
11.46 |
0.57 |
|
PVH Corp |
|
16.74 |
0.54 |
|
Arrow Electronics Inc |
|
8.17 |
0.54 |
 |
|
Abercrombie & Fitch Co Class A |
|
20.15 |
0.51 |
|
WestRock Co |
|
--- |
0.48 |
|
Mohawk Industries Inc |
|
--- |
0.48 |
|
HF Sinclair Corp |
|
7.28 |
0.47 |
 |
Regal Rexnord Corp |
|
--- |
0.46 |
|
|
Amkor Technology Inc |
|
22.08 |
0.46 |
|
Taylor Morrison Home Corp |
|
8.91 |
0.46 |
|
Knight-Swift Transportation Holdings Inc Class A |
|
41.06 |
0.45 |
|
Unum Group |
|
8.26 |
0.44 |
|
Assured Guaranty Ltd |
|
7.09 |
0.43 |
|
|
Cleveland-Cliffs Inc |
|
29.15 |
0.43 |
|
TD Synnex Corp |
|
16.44 |
0.42 |
|
Murphy Oil Corp |
|
10.80 |
0.41 |
|
Jones Lang LaSalle Inc |
|
41.78 |
0.40 |
|
Ally Financial Inc |
|
13.58 |
0.38 |
|
|
Matador Resources Co |
|
9.47 |
0.38 |
|
Universal Health Services Inc Class B |
|
17.84 |
0.38 |
|
Elanco Animal Health Inc |
|
--- |
0.38 |
|
Lithia Motors Inc Class A |
|
8.29 |
0.38 |
|
Modine Manufacturing Co |
|
22.40 |
0.37 |
|
|
 |
|
|
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