|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
157,370 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
54.28 |
| Large |
27.14 |
| Medium |
14.35 |
| Small |
4.23 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
19.3 |
| Price/Cash Flow |
12.8 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
51.0 |
 |
Non-U.S. Stocks |
42.7 |
 |
Bonds |
0.0 |
 |
Cash |
6.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.01 |
 |
Basic Materials |
3.78 |
 |
Consumer Cyclical |
5.94 |
 |
Financial Services |
18.29 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
59.71 |
 |
Communication Services |
5.68 |
 |
Energy |
2.95 |
 |
Industrials |
25.38 |
 |
Technology |
25.70 |
|
|
|
 |
Defensive |
12.27 |
 |
Consumer Defensive |
5.76 |
 |
Healthcare |
6.51 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
57.8 |
|
| North America |
57.8 |
| Latin America |
0.0 |
|
| Greater Europe |
29.9 |
|
| United Kingdom |
10.5 |
| Europe Developed |
19.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
12.3 |
|
| Japan |
5.9 |
| Australasia |
0.0 |
| Asia Developed |
2.8 |
| Asia Emerging |
3.6 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.80 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.93 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
United States |
5.06 |
 |
NVIDIA Corp |
|
United States |
4.08 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
2.65 |
|
Airbus SE |
|
Netherlands |
2.48 |
|
Wells Fargo & Co |
|
United States |
2.38 |
 |
|
Amazon.com Inc |
|
United States |
2.38 |
 |
BAE Systems PLC |
|
United Kingdom |
2.26 |
|
Amphenol Corp Class A |
|
United States |
2.20 |
|
Kenvue Inc |
|
United States |
2.17 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.14 |
|
|
Canadian Pacific Kansas City Ltd |
|
Canada |
2.04 |
|
Booking Holdings Inc |
|
United States |
2.03 |
|
Infineon Technologies AG |
|
Germany |
2.02 |
|
SAP SE |
|
Germany |
1.97 |
|
Unilever PLC |
|
United Kingdom |
1.96 |
|
|
Siemens AG |
|
Germany |
1.94 |
 |
Vinci SA |
|
France |
1.93 |
|
CNH Industrial NV |
|
United States |
1.92 |
|
Visa Inc Class A |
|
United States |
1.80 |
|
Aramark |
|
United States |
1.78 |
|
|
Charles Schwab Corp |
|
United States |
1.77 |
|
Safran SA |
|
France |
1.76 |
|
AstraZeneca PLC |
|
United Kingdom |
1.75 |
|
BP PLC |
|
United Kingdom |
1.69 |
|
Salesforce Inc |
|
United States |
1.62 |
|
|
 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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