|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
199,619 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.95 |
| Large |
24.94 |
| Medium |
14.07 |
| Small |
3.05 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.3 |
| Price/Earnings |
20.7 |
| Price/Cash Flow |
13.8 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
56.9 |
 |
Non-U.S. Stocks |
39.7 |
 |
Bonds |
0.0 |
 |
Cash |
3.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.38 |
 |
Basic Materials |
3.97 |
 |
Consumer Cyclical |
8.03 |
 |
Financial Services |
16.38 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
59.62 |
 |
Communication Services |
9.24 |
 |
Energy |
2.07 |
 |
Industrials |
24.09 |
 |
Technology |
24.22 |
|
|
|
 |
Defensive |
11.99 |
 |
Consumer Defensive |
3.26 |
 |
Healthcare |
8.73 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
61.8 |
|
| North America |
61.8 |
| Latin America |
0.0 |
|
| Greater Europe |
26.8 |
|
| United Kingdom |
9.4 |
| Europe Developed |
17.4 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
11.4 |
|
| Japan |
4.8 |
| Australasia |
0.0 |
| Asia Developed |
3.3 |
| Asia Emerging |
3.3 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
61 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.07 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.93 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
United States |
5.71 |
|
NVIDIA Corp |
|
United States |
5.23 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.23 |
|
Amazon.com Inc |
|
United States |
2.64 |
|
Airbus SE |
|
Netherlands |
2.64 |
 |
 |
Alphabet Inc Class A |
|
United States |
2.62 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.54 |
|
Wells Fargo & Co |
|
United States |
2.50 |
|
Siemens AG |
|
Germany |
2.00 |
|
Salesforce Inc |
|
United States |
1.96 |
|
|
Safran SA |
|
France |
1.91 |
|
Charles Schwab Corp |
|
United States |
1.90 |
|
Vinci SA |
|
France |
1.83 |
|
Aramark |
|
United States |
1.82 |
|
Eli Lilly and Co |
|
United States |
1.82 |
|
|
BP PLC |
|
United Kingdom |
1.82 |
|
Canadian Pacific Kansas City Ltd |
|
Canada |
1.79 |
|
Unilever PLC |
|
United Kingdom |
1.75 |
|
Amphenol Corp Class A |
|
United States |
1.71 |
|
Meta Platforms Inc Class A |
|
United States |
1.70 |
|
|
Thermo Fisher Scientific Inc |
|
United States |
1.68 |
|
Tencent Holdings Ltd |
|
China |
1.66 |
|
Visa Inc Class A |
|
United States |
1.65 |
 |
AstraZeneca PLC |
|
United Kingdom |
1.60 |
|
Nike Inc Class B |
|
United States |
1.54 |
|
|
 |
|
|
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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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