MarketGrader US Core Select 90 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.6 ¤4,340,028 US
MSFT Microsoft Corporation 71.9 ¤3,965,596 US
AMZN Amazon.com, Inc. 66.8 ¤2,485,406 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,321,222 US
META Meta Platforms Inc Class A 81.0 ¤1,944,544 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
EMN Eastman Chemical Company 50.1 ¤8,384 US
MOH Molina Healthcare, Inc. 47.7 ¤8,557 US
ALGN Align Technology, Inc. 52.2 ¤9,351 US
TAP Molson Coors Beverage Company Class B 39.2 ¤9,374 US
EXEL Exelixis, Inc. 66.8 ¤9,751 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 71.9 32 US
GOOGL Alphabet Inc. Class A 77.2 31 US
MA Mastercard Incorporated Class A 63.6 25 US
QCOM QUALCOMM Incorporated 70.9 24 US
V Visa Inc. Class A 59.9 22 US
META Meta Platforms Inc Class A 81.0 20 US
JPM JPMorgan Chase & Co. 63.3 19 US
NVDA NVIDIA Corporation 80.6 16 US
ADBE Adobe Inc. 67.9 15 US
LLY Eli Lilly and Company 66.9 15 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤245,955
Median Market Cap ¤18,720
Avg. 3 Mo. Dollar Vol. ¤1,169,298,422
Avg. 3 Mo. Trading Vol. 6,575,303
Last Rebalance Date 03/24/2025
Companies Replaced 50
Biggest Sector Increase Health Care
Biggest Sector Decrease Materials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 26.7
Forward P/E Ratio (12 Mo.) 20.2
Price/Book Ratio 5.9
Avg. Revenue Chg. - 3 Yr 26.2%
Avg. Op. Income Chg. - 3 Yr. 44.8%
Avg. EPS Growth - 3 Yr. 15.2%
Avg. EPS Growth - 1 Yr. 15.9%
Avg. Operating Margin 20.1%
Avg. LT Debt to Total Capital 36.4%
Avg. Return on Equity 25.2%
Dividend Yield 0.7%
Index Average Grade
US Core Select 90 Portfolio 60.67
Country Breakdown
United States Of America 94.44%
Ireland 3.33%
Bermuda 1.11%
Switzerland 1.11%
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