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Ready-to-Go Folios: Large-Cap Blend Folio

Investment Style Folios | All Folios

Objective

The Large-Cap Blend folio was developed for investors seeking long-term capital appreciation with higher volatility.

Strategy

The Large-Cap Blend folio consists of companies that have high earnings growth potential and appear undervalued based on their price-to-book ratio, in comparison to the overall market. Large-cap companies are defined as having market capitalizations above $11 billion USD.

A blend investing strategy provides aspects of both value and growth investing styles, without making the difficult determination as to which style the market may favor. Blend folios are intended to be less volatile then their large-cap growth counterparts and generally offer lower risk than small- and mid-caps. This folio’s broad diversification may potentially makes it less volatile than large-cap blend mutual funds that may have more concentrated portfolios.

Last Updated: April 25, 2018

Category: Investment Style
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month 2.8% 2.1%
Three Month -6.09% -7.68%
Year to Date -0.32% -0.71%
One Year 14.73% 12.74%
Three year
(Annualized)
9.68% 9.88%
Five Year
(Annualized)
12.12% 13.1%
Since Inception 5.87% N/A
1 Year Volatility 11.52% 12.15%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ADIanalog devices inc3.33%
2AJGgallagher arthur j & co3.34%
3AMPameriprise finl inc com3.33%
4AVGObroadcom ltd shs3.34%
5AWKamerican wtr wks co inc new com3.34%
6BLLball corp3.33%
7CERNcerner corp3.33%
8CHDchurch & dwight inc3.33%
9CIcigna corp3.34%
10CMIcummins inc com3.33%
11COOcooper cos inc new3.33%
12DHRdanaher corp del3.33%
13DLTRdollar tree stores inc3.34%
14FANGdiamondback energy inc com3.33%
15FDXfedex corp3.33%
16INTCintel corp3.33%
17KMXcarmax inc3.33%
18MHKmohawk inds inc3.34%
19MKCmccormick & co inc non vtg3.33%
20NEEnextera energy inc3.33%
21PGRprogressive corp ohio3.34%
22RCLroyal caribbean cruises ltd3.34%
23SIVBsvb finl group3.33%
24SSNCss&c technologies hldgs inc com3.34%
25STLDsteel dynamics inc3.33%
26TMOthermo fisher scientific inc3.34%
27TRPtranscanada corp ltd3.33%
28TWXtime warner inc3.33%
29VMCvulcan matls co3.33%
30WCNwaste connection inc3.33%

Steps to Create This Folio

  1. We identified large-cap stocks as those having market capitalizations greater than $11 billion.
  2. We ranked these large-cap stocks according to their price-to-book ratios from lowest to highest.
  3. We divided the ranked list into quartiles and determined the median of the price-to-book ratios.
  4. We targeted the sector weights of the folio to be comparable to the sector weights of the S&P 500.
  5. We selected stocks that had price-to-book ratios closest to the median.
  6. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.