MarketGrader US Core Select 90 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 67.0 ¤2,734,069 US
NVDA NVIDIA Corporation 78.5 ¤2,476,356 US
GOOGL Alphabet Inc. Class A 75.2 ¤1,842,640 US
AMZN Amazon.com, Inc. 66.4 ¤1,831,806 US
META Meta Platforms Inc Class A 81.4 ¤1,270,580 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
EMN Eastman Chemical Company 60.6 ¤8,863 US
TOL Toll Brothers, Inc. 55.4 ¤9,339 US
ALLY Ally Financial Inc 53.0 ¤9,715 US
DOCS Doximity, Inc. Class A 76.0 ¤9,984 US
NBIX Neurocrine Biosciences, Inc. 59.3 ¤10,030 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 25 US
QCOM QUALCOMM Incorporated 73.1 24 US
V Visa Inc. Class A 55.5 22 US
META Meta Platforms Inc Class A 81.4 20 US
JPM JPMorgan Chase & Co. 68.6 19 US
NVDA NVIDIA Corporation 78.5 16 US
ADBE Adobe Inc. 68.8 15 US
LLY Eli Lilly and Company 73.2 15 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤183,274
Median Market Cap ¤15,900
Avg. 3 Mo. Dollar Vol. ¤1,378,658,219
Avg. 3 Mo. Trading Vol. 8,783,494
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.) 21.4
Forward P/E Ratio (12 Mo.) 17.2
Price/Book Ratio 5.2
Avg. Revenue Chg. - 3 Yr 29.7%
Avg. Op. Income Chg. - 3 Yr. 48.2%
Avg. EPS Growth - 3 Yr. 14.8%
Avg. EPS Growth - 1 Yr. 12.9%
Avg. Operating Margin 19.0%
Avg. LT Debt to Total Capital 35.2%
Avg. Return on Equity 25.7%
Dividend Yield 0.7%
Index Average Grade
US Core Select 90 Portfolio 61.54
Country Breakdown
United States Of America 94.44%
Ireland 3.33%
Bermuda 1.11%
Switzerland 1.11%
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