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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
|
Size |
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Average Mkt Cap $Mil |
87,737 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
34.85 |
Large |
52.04 |
Medium |
11.53 |
Small |
1.57 |
Micro |
0.00 |
|
|
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Trailing Valuations |
Stock
Portfolio
|
Price/Book |
1.9 |
Price/Earnings |
15.5 |
Price/Cash Flow |
7.9 |
|
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As of 2024-02-29 |
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% of Net Assets |
|
U.S. Stocks |
48.0 |
|
Non-U.S. Stocks |
52.0 |
|
Bonds |
0.0 |
|
Cash |
0.0 |
|
Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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|
|
% of Stocks |
|
Cyclical |
31.68 |
|
Basic Materials |
2.04 |
|
Consumer Cyclical |
20.79 |
|
Financial Services |
8.85 |
|
Real Estate |
0.00 |
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Sensitive |
47.23 |
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Communication Services |
9.07 |
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Energy |
5.95 |
|
Industrials |
17.82 |
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Technology |
14.39 |
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Defensive |
21.08 |
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Consumer Defensive |
12.95 |
|
Healthcare |
8.13 |
|
Utilities |
0.00 |
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Data through 2024-02-29 |
|
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Morningstar World Regions |
|
% Fund |
Americas |
48.0 |
|
North America |
48.0 |
Latin America |
0.0 |
|
Greater Europe |
35.6 |
|
United Kingdom |
19.2 |
Europe Developed |
16.3 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
|
Greater Asia |
16.5 |
|
Japan |
8.0 |
Australasia |
0.0 |
Asia Developed |
5.2 |
Asia Emerging |
3.3 |
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Data through 2024-02-29 |
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|
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Total Number of Stock Holdings |
51 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
32.47 |
|
|
Turnover % |
(as of 2022-12-31) |
34.43 |
30 Day SEC Yield % |
0.93 |
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Sector |
Country |
% of Net Assets
|
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Rolls-Royce Holdings PLC |
|
United Kingdom |
5.16 |
|
Blacklined Positions |
--- |
|
5.11 |
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Alphabet Inc Class A |
|
United States |
3.46 |
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Target Corp |
|
United States |
2.99 |
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Samsung Electronics Co Ltd |
|
South Korea |
2.98 |
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The Walt Disney Co |
|
United States |
2.77 |
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TJX Companies Inc |
|
United States |
2.59 |
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Anheuser-Busch InBev SA/NV |
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Belgium |
2.48 |
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Amazon.com Inc |
|
United States |
2.48 |
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Medtronic PLC |
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United States |
2.45 |
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Micron Technology Inc |
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United States |
2.45 |
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Comcast Corp Class A |
|
United States |
2.38 |
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Danone SA |
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France |
2.37 |
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BP PLC |
|
United Kingdom |
2.33 |
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BAE Systems PLC |
|
United Kingdom |
2.33 |
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Bank of America Corp |
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United States |
2.33 |
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Unilever PLC |
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United Kingdom |
2.32 |
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Dollar Tree Inc |
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United States |
2.13 |
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Icon PLC |
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United States |
2.13 |
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Nitori Holdings Co Ltd |
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Japan |
2.04 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
1.99 |
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UnitedHealth Group Inc |
|
United States |
1.97 |
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Thales |
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France |
1.97 |
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Continental AG |
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Germany |
1.94 |
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Albemarle Corp |
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United States |
1.94 |
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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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