|
| 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 |
153,065 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.59 |
| Large |
47.40 |
| Medium |
8.33 |
| Small |
1.68 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.4 |
| Price/Earnings |
16.3 |
| Price/Cash Flow |
11.1 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
58.7 |
 |
Non-U.S. Stocks |
38.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.59 |
 |
Basic Materials |
2.41 |
 |
Consumer Cyclical |
11.35 |
 |
Financial Services |
17.83 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
46.40 |
 |
Communication Services |
4.47 |
 |
Energy |
6.97 |
 |
Industrials |
16.12 |
 |
Technology |
18.84 |
|
|
|
 |
Defensive |
22.01 |
 |
Consumer Defensive |
7.05 |
 |
Healthcare |
12.64 |
 |
Utilities |
2.32 |
|
| Data through 2024-10-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
61.6 |
|
| North America |
61.6 |
| Latin America |
0.0 |
|
| Greater Europe |
28.8 |
|
| United Kingdom |
17.8 |
| Europe Developed |
10.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
9.7 |
|
| Japan |
4.4 |
| Australasia |
0.0 |
| Asia Developed |
3.5 |
| Asia Emerging |
1.8 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
53 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.02 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.48 |
| 30 Day SEC Yield % |
0.93 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
United States |
3.92 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.42 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
3.19 |
|
UnitedHealth Group Inc |
|
United States |
3.18 |
 |
PNC Financial Services Group Inc |
|
United States |
3.10 |
 |
|
Alphabet Inc Class A |
|
United States |
3.05 |
|
Bank of America Corp |
|
United States |
3.04 |
|
Unilever PLC |
|
United Kingdom |
2.92 |
|
Amazon.com Inc |
|
United States |
2.64 |
|
Union Pacific Corp |
|
United States |
2.56 |
|
|
AstraZeneca PLC |
|
United Kingdom |
2.52 |
|
Booking Holdings Inc |
|
United States |
2.40 |
|
Wells Fargo & Co |
|
United States |
2.15 |
|
Shell PLC |
|
United Kingdom |
2.11 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
2.11 |
|
|
CNH Industrial NV |
|
United States |
2.10 |
|
Apple Inc |
|
United States |
2.09 |
|
Thales |
|
France |
2.06 |
|
Airbus SE |
|
Netherlands |
2.02 |
|
TJX Companies Inc |
|
United States |
2.01 |
|
|
Medtronic PLC |
|
United States |
2.00 |
|
BAE Systems PLC |
|
United Kingdom |
1.96 |
|
BP PLC |
|
United Kingdom |
1.94 |
|
Thermo Fisher Scientific Inc |
|
United States |
1.94 |
|
Target Corp |
|
United States |
1.89 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
