MarketGrader US Balanced Core Select 50 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 67.0 ¤2,669,691 US
NVDA NVIDIA Corporation 78.9 ¤2,364,604 US
GOOGL Alphabet Inc. Class A 75.2 ¤1,800,097 US
AMZN Amazon.com, Inc. 67.2 ¤1,775,667 US
META Meta Platforms Inc Class A 82.2 ¤1,227,964 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
UPS United Parcel Service, Inc. Class B 52.2 ¤81,619 US
NKE NIKE, Inc. Class B 50.0 ¤82,832 US
AMAT Applied Materials, Inc. 53.9 ¤110,130 US
C Citigroup Inc. 53.6 ¤117,086 US
HON Honeywell International Inc. 51.5 ¤124,940 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 67.0 32 US
GOOGL Alphabet Inc. Class A 75.2 31 US
MA Mastercard Incorporated Class A 53.8 24 US
JNJ Johnson & Johnson 57.1 23 US
QCOM QUALCOMM Incorporated 73.1 22 US
V Visa Inc. Class A 55.5 22 US
AMGN Amgen Inc. 54.2 21 US
HD Home Depot, Inc. 54.1 21 US
ORCL Oracle Corporation 59.0 21 US
META Meta Platforms Inc Class A 82.2 20 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤410,635
Median Market Cap ¤181,165
Avg. 3 Mo. Dollar Vol. ¤2,918,989,793
Avg. 3 Mo. Trading Vol. 18,494,333
Last Rebalance Date 03/24/2025
Companies Replaced 30
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 22.6
Forward P/E Ratio (12 Mo.) 19.2
Price/Book Ratio 6.7
Avg. Revenue Chg. - 3 Yr 31.1%
Avg. Op. Income Chg. - 3 Yr. 30.3%
Avg. EPS Growth - 3 Yr. 10.9%
Avg. EPS Growth - 1 Yr. 12.5%
Avg. Operating Margin 22.1%
Avg. LT Debt to Total Capital 45.2%
Avg. Return on Equity 32.9%
Dividend Yield 1.3%
Index Average Grade
56.9
Country Breakdown
United States Of America 100.0%
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