|
| 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 |
238,881 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
62.02 |
| Large |
27.60 |
| Medium |
7.44 |
| Small |
2.94 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.1 |
| Price/Earnings |
19.0 |
| Price/Cash Flow |
13.4 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
50.5 |
 |
Non-U.S. Stocks |
45.5 |
 |
Bonds |
0.0 |
 |
Cash |
4.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.64 |
 |
Basic Materials |
2.86 |
 |
Consumer Cyclical |
11.14 |
 |
Financial Services |
14.64 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
57.94 |
 |
Communication Services |
10.57 |
 |
Energy |
1.55 |
 |
Industrials |
21.61 |
 |
Technology |
24.21 |
|
|
|
 |
Defensive |
13.42 |
 |
Consumer Defensive |
1.46 |
 |
Healthcare |
10.89 |
 |
Utilities |
1.07 |
|
| Data through 2025-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
54.9 |
|
| North America |
54.9 |
| Latin America |
0.0 |
|
| Greater Europe |
30.2 |
|
| United Kingdom |
9.9 |
| Europe Developed |
20.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
15.0 |
|
| Japan |
5.5 |
| Australasia |
0.0 |
| Asia Developed |
5.5 |
| Asia Emerging |
3.9 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
63 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.27 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.93 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
United States |
5.41 |
|
Microsoft Corp |
|
United States |
4.07 |
|
Amazon.com Inc |
|
United States |
3.80 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.68 |
|
Alphabet Inc Class A |
|
United States |
3.28 |
 |
|
Apple Inc |
|
United States |
2.35 |
 |
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.29 |
|
Airbus SE |
|
Netherlands |
2.24 |
|
Wells Fargo & Co |
|
United States |
2.12 |
|
Safran SA |
|
France |
2.03 |
|
|
Tencent Holdings Ltd |
|
China |
2.00 |
|
Eli Lilly and Co |
|
United States |
1.85 |
|
Thermo Fisher Scientific Inc |
|
United States |
1.72 |
|
AstraZeneca PLC |
|
United Kingdom |
1.66 |
 |
Samsung Electronics Co Ltd |
|
South Korea |
1.65 |
|
|
BAE Systems PLC |
|
United Kingdom |
1.63 |
|
Siemens AG |
|
Germany |
1.61 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.61 |
|
Meta Platforms Inc Class A |
|
United States |
1.59 |
|
Vinci SA |
|
France |
1.59 |
|
|
BP PLC |
|
United Kingdom |
1.50 |
|
Akzo Nobel NV |
|
Netherlands |
1.50 |
|
Universal Music Group NV |
|
Netherlands |
1.46 |
|
Ferguson Enterprises Inc |
|
United States |
1.45 |
|
Booking Holdings Inc |
|
United States |
1.44 |
|
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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