MarketGrader US Core Select 90 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.8 ¤4,410,788 US
MSFT Microsoft Corporation 71.9 ¤3,871,492 US
AMZN Amazon.com, Inc. 66.8 ¤2,379,659 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,377,106 US
META Meta Platforms Inc Class A 81.0 ¤1,913,686 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
EMN Eastman Chemical Company 50.1 ¤7,036 US
MOH Molina Healthcare, Inc. 47.7 ¤8,401 US
DVA DaVita Inc. 43.0 ¤9,130 US
TAP Molson Coors Beverage Company Class B 48.7 ¤10,009 US
ALGN Align Technology, Inc. 48.8 ¤10,059 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 64.3 25 US
QCOM QUALCOMM Incorporated 70.9 24 US
V Visa Inc. Class A 64.4 22 US
META Meta Platforms Inc Class A 81.0 20 US
JPM JPMorgan Chase & Co. 62.7 19 US
NVDA NVIDIA Corporation 79.8 16 US
ADBE Adobe Inc. 67.9 15 US
LLY Eli Lilly and Company 67.8 15 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤243,359
Median Market Cap ¤18,224
Avg. 3 Mo. Dollar Vol. ¤1,185,128,459
Avg. 3 Mo. Trading Vol. 6,561,083
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.) 26.8
Forward P/E Ratio (12 Mo.) 19.8
Price/Book Ratio 5.9
Avg. Revenue Chg. - 3 Yr 25.9%
Avg. Op. Income Chg. - 3 Yr. 41.9%
Avg. EPS Growth - 3 Yr. 15.2%
Avg. EPS Growth - 1 Yr. 17.5%
Avg. Operating Margin 19.9%
Avg. LT Debt to Total Capital 37.6%
Avg. Return on Equity 24.8%
Dividend Yield 0.7%
Index Average Grade
US Core Select 90 Portfolio 61.06
Country Breakdown
United States Of America 94.44%
Ireland 3.33%
Bermuda 1.11%
Switzerland 1.11%
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