Morningstar® Investment Profile™   Investment
Option Disclosure
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Release date as of 2018-08-31. Data on page is subject to change.
Snapshot Total Returns Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 109,480
   
Market Capitalization % of Portfolio
Giant 56.70
Large 34.28
Medium 9.02
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 18.1
Price/Book 3.2
Price/Sales 2.3
Price/Cash Flow 13.6
Dividend Yield 1.9
Long-Term Earnings 12.3
Historical Earnings 8.4
Sales Growth 3.8
Cash-Flow Growth 3.4
Book-Value Growth 4.8
As of 2018-08-31
Data as of 2018-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2018-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.81
Basic Materials 2.34
Consumer Cyclical 12.00
Financial Services 16.23
Real Estate 2.24
Sensitive 42.71
Communication Services 3.24
Energy 5.86
Industrials 10.23
Technology 23.38
Defensive 24.49
Consumer Defensive 7.12
Healthcare 14.54
Utilities 2.83
Data through 2018-08-31
  Top 25 Holdings
Total Number of Stock Holdings 507
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 22.04
Turnover % (as of 2017-12-31) 5.00
Top 25 Holdings
Sector P/E YTD
Return %
% of Net
Assets
Apple Inc --- 17.54 --- 4.54
Microsoft Corp --- 68.03 --- 3.50
Amazon.com Inc --- --- --- 3.29
Facebook Inc A --- 32.89 --- 1.71
JPMorgan Chase & Co --- 14.90 --- 1.58
Berkshire Hathaway Inc B --- 11.59 --- 1.58
Alphabet Inc Class C --- 49.02 --- 1.50
Alphabet Inc A --- 49.50 --- 1.49
Johnson & Johnson --- --- --- 1.47
Exxon Mobil Corp --- 17.06 --- 1.38
Bank of America Corporation --- 16.47 --- 1.18
Visa Inc Class A --- 34.25 --- 1.07
UnitedHealth Group Inc --- 21.98 --- 1.05
Wells Fargo & Co --- 13.39 --- 1.04
Pfizer Inc --- 10.10 --- 0.99
AT&T Inc --- 6.41 --- 0.94
The Home Depot Inc --- 25.51 --- 0.94
Chevron Corp --- 22.94 --- 0.92
Intel Corp --- 21.93 --- 0.92
Cisco Systems Inc --- --- --- 0.91
Verizon Communications Inc --- 6.52 --- 0.91
Procter & Gamble Co --- 20.58 --- 0.85
Mastercard Inc A --- 48.31 --- 0.80
Boeing Co --- 22.03 --- 0.76
Merck & Co Inc --- 106.38 --- 0.75
Data through 2018-08-31
YTD Return through 2018-08-31
Show Data Definitions

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