|
| 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 |
3,365 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.83 |
| Medium |
8.59 |
| Small |
55.47 |
| Micro |
35.11 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.3 |
| Price/Book |
1.2 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
6.2 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
-3.4 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
11.4 |
| Book-Value Growth |
5.2 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.8 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
51.08 |
 |
Basic Materials |
6.60 |
 |
Consumer Cyclical |
15.71 |
 |
Financial Services |
27.09 |
 |
Real Estate |
1.68 |
|
|
|
 |
Sensitive |
35.99 |
 |
Communication Services |
3.51 |
 |
Energy |
9.45 |
 |
Industrials |
14.17 |
 |
Technology |
8.86 |
|
|
|
 |
Defensive |
12.93 |
 |
Consumer Defensive |
6.62 |
 |
Healthcare |
5.94 |
 |
Utilities |
0.37 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
1324 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.24 |
|
|
| Turnover % |
(as of 2023-10-31) |
18.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Mohawk Industries Inc |
|
15.15 |
0.57 |
 |
JM Smucker Co |
|
16.03 |
0.55 |
|
Unum Group |
|
6.97 |
0.54 |
|
Expand Energy Corp Ordinary Shares - New |
|
51.98 |
0.53 |
|
Viatris Inc |
|
--- |
0.53 |
 |
|
TD Synnex Corp |
|
14.96 |
0.52 |
|
Taylor Morrison Home Corp |
|
9.07 |
0.50 |
|
Molson Coors Beverage Co Shs -B- Non-Voting |
|
9.99 |
0.50 |
 |
Jones Lang LaSalle Inc |
|
34.17 |
0.50 |
|
Arrow Electronics Inc |
|
13.21 |
0.50 |
|
|
Ally Financial Inc |
|
15.11 |
0.49 |
|
Abercrombie & Fitch Co Class A |
|
13.98 |
0.49 |
|
Modine Manufacturing Co |
|
38.74 |
0.49 |
|
Jefferies Financial Group Inc |
|
27.34 |
0.46 |
|
Knight-Swift Transportation Holdings Inc Class A |
|
226.43 |
0.43 |
|
|
WESCO International Inc |
|
15.38 |
0.43 |
|
Antero Resources Corp |
|
184.86 |
0.43 |
|
HF Sinclair Corp |
|
22.32 |
0.42 |
|
BorgWarner Inc |
|
8.32 |
0.42 |
|
Regal Rexnord Corp |
|
--- |
0.40 |
|
|
Jackson Financial Inc |
|
3.60 |
0.39 |
|
Old Republic International Corp |
|
10.01 |
0.39 |
|
Lithia Motors Inc Class A |
|
11.35 |
0.39 |
|
Southwestern Energy Co |
|
--- |
0.39 |
|
Post Holdings Inc |
|
20.38 |
0.39 |
|
|
 |
|
|
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