Portfolio Characteristics


As of 3/31/2020

Large Cap Value Fund
Russell 1000® Value Index
Number of Holdings
45
765
Weighted Avg. Market Cap ($Mil)
125,541.11
105,509.23
Median Market Cap ($Mil)
19,930.68
6,483.42
Price/Book Ratio
2.82
1.95
Adj. Trailing P/E Ratio
15.27
14.06
Forecasted P/E Ratio
16.58
14.61
Earnings Growth Rate (%)
16.77
9.41
Proj. Earnings Growth Rate (%)
9.25
7.15
Return on Equity (%)
14.91
12.44
Beta vs. Fund Benchmark
0.98

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 3/31/2020

Company Name [Ticker]
% of Net Assets
Microsoft Corp.[MSFT]
4.9
Adobe Inc.[ADBE]
4.6
Danaher Corp.[DHR]
4.2
ANSYS Inc.[ANSS]
3.9
Amgen Inc.[AMGN]
3.5
PayPal Holdings Inc.[PYPL]
3.3
Cabot Oil & Gas Corp.[COG]
3.0
Sony Corp. ADR[SNE]
3.0
Medtronic plc[MDT]
2.9
Coca-Cola Co.[KO]
2.8

Full Holdings

As of 3/31/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Microsoft Corp. [MSFT]
United States
317
157.71
49,994
4.9
Adobe Inc. [ADBE]
United States
147
318.24
46,781
4.6
Danaher Corp. [DHR]
United States
307
138.41
42,492
4.2
ANSYS Inc. [ANSS]
United States
173
232.47
40,217
3.9
Amgen Inc. [AMGN]
United States
178
202.73
36,086
3.5
PayPal Holdings Inc. [PYPL]
United States
349
95.74
33,413
3.3
Cabot Oil & Gas Corp. [COG]
United States
1,790
17.19
30,770
3.0
Sony Corp. ADR [SNE]
Japan
514
59.18
30,392
3.0
Medtronic plc [MDT]
Ireland
328
90.18
29,579
2.9
Coca-Cola Co. [KO]
United States
647
44.25
28,630
2.8
Bank of America Corp. [BAC]
United States
1,305
21.23
27,705
2.7
Microchip Technology Inc. [MCHP]
United States
396
67.80
26,849
2.6
Allegion plc [ALLE]
Ireland
281
92.02
25,858
2.5
Corteva Inc. [CTVA]
United States
1,100
23.50
25,850
2.5
Oshkosh Corp. [OSK]
United States
390
64.33
25,089
2.5
JPMorgan Chase & Co. [JPM]
United States
277
90.03
24,938
2.4
Xylem Inc. [XYL]
United States
368
65.13
23,968
2.3
Alcon Inc. [ALC]
Switzerland
471
50.82
23,936
2.3
Martin Marietta Materials Inc. [MLM]
United States
126
189.23
23,843
2.3
Novartis AG ADR [NVS]
Switzerland
286
82.45
23,581
2.3
Home Depot Inc. [HD]
United States
119
186.71
22,246
2.2
Tyson Foods Inc. [TSN]
United States
380
57.87
21,991
2.2
Ameriprise Financial Inc. [AMP]
United States
209
102.48
21,418
2.1
General Dynamics Corp. [GD]
United States
157
132.31
20,773
2.0
Parker-Hannifin Corp. [PH]
United States
160
129.73
20,757
2.0
Lennar Corp. Class A [LEN]
United States
510
38.20
19,482
1.9
Johnson Controls International plc [JCI]
United States
710
26.96
19,142
1.9
Chubb Ltd. [CB]
Switzerland
170
111.69
18,987
1.9
Phillips 66 [PSX]
United States
330
53.65
17,705
1.7
Unilever NV NY Registry Shares [UN]
United Kingdom
361
48.79
17,615
1.7
Twitter Inc. [TWTR]
United States
693
24.56
17,020
1.7
Sun Communities Inc. [SUI]
United States
136
124.85
16,980
1.7
Equity Lifestyle Properties Inc. [ELS]
United States
293
57.48
16,842
1.7
Commerce Bancshares Inc. [CBSH]
United States
301
50.35
15,155
1.5
Walgreens Boots Alliance Inc. [WBA]
United States
316
45.75
14,476
1.4
Capital One Financial Corp. [COF]
United States
279
50.42
14,067
1.4
Mitsubishi UFJ Financial Group Inc. ADR [MUFG]
Japan
3,100
3.66
11,346
1.1
East West Bancorp Inc. [EWBC]
United States
432
25.74
11,120
1.1
Cullen/Frost Bankers Inc. [CFR]
United States
169
55.79
9,429
0.9
Pioneer Natural Resources Co. [PXD]
United States
122
70.15
8,558
0.8
BOK Financial Corp. [BOKF]
United States
200
42.56
8,512
0.8
Halliburton Co. [HAL]
United States
700
6.85
4,795
0.5
Elanco Animal Health Inc. [ELAN]
United States
207
22.39
4,642
0.5
RPM International Inc. [RPM]
United States
57
59.50
3,418
0.3
Lennar Corp. Class B [LEN/B]
United States
7
28.92
206
0.0

Sector Allocation

As of 3/31/2020

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Information Technology
19.3
6.8
Financials
15.9
21.3
Health Care
15.7
15.5
Industrials
13.3
9.5
Consumer Staples
8.1
10.6
Consumer Discretionary
7.1
5.2
Energy
6.1
5.4
Materials
5.2
4.2
Real Estate
3.3
5.1
Communication Services
1.7
8.6
Utilities
0.0
7.8

Sector Returns

As of 3/31/2020

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Cash
0.3
0.0
Utilities
0.0
-14.2
Information Technology
-10.4
-19.5
Health Care
-13.3
-12.5
Real Estate
-17.1
-29.1
Consumer Discretionary
-18.5
-35.5
Communication Services
-23.4
-22.6
Consumer Staples
-23.7
-12.4
Materials
-29.0
-29.1
Industrials
-29.5
-28.6
Energy
-38.7
-51.3
Financials
-38.7
-34.3