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Investment Type: coli

LargeCap Growth I Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 96.45% 0.0%   96.45%   Cash 1.73% 0.5%   2.23%   Non-U.S. Stocks 1.62% 0.0%   1.62%   U.S. Bonds 0.1% 0.0%   0.1%   Preferred 0.07% 0.0%   0.07%   Other 0.02% 0.0%   0.02%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 9.34 NVIDIA Corp 6.41 Amazon.com Inc 6.29 Apple Inc 4.40 Intuit Inc 3.75 Mastercard Inc Class A 3.42 Alphabet Inc Class A 3.12 Intuitive Surgical Inc 2.95 ServiceNow Inc 2.72 Meta Platforms Inc Class A 2.69 Total*: 45.09 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 22.95 Basic Materials 0.07 Consumer Cyclical 11.73 Financial Svcs 8.60 Real Estate 2.55 Defensive 18.81 Consumer Defensive 2.87 Healthcare 15.92 Utilities 0.02 Sensitive 58.23 Comm Svcs 10.35 Energy 0.40 Industrials 5.54 Technology 41.94	Analysis   as of 02/29/2024 Average Market Cap (mil): $301,977.67 Price/Earnings Ratio: 30.79 Price/Book Ratio: 7.46 Price/Cash Flow Ratio: 19.78 Turnover Ratio: 28.20% # Stock Holdings: 462 # Bond Holdings: 0 # Other Holdings: 9 Total # of Holdings: 471

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Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. This investment option is considered non-diversified, which means it, or the underlying mutual fund, can invest a higher percentage of its assets in of fewer individual issuers than a diversified investment. As a result, changes in the value of a single investment could cause greater fluctuations, gain or loss, in the net asset value than would occur if it was more diversified.