Dynamic Large Cap Value Equity
Equity Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 13.1 | 18.8 |
| Price/Book | 2.8 | 2.6 |
| Price/Cash Flow | 8.6 | 12.7 |
| Dividend Yield (%) | 2.4 | 2.2 |
| Average Market Capitalization ($B) | 94.2 | 159.8 |
| Number of Securities | 114 | 846 |
| Turnover (% Last 12 Months) | 103.2 | - |
Top Ten Holdings As of 6/30/2024
| Company | Weight (%) |
| Lockheed Martin Corp | 4.6 |
| Csx Corp | 4.3 |
| Comcast Corp | 4.2 |
| Aflac Inc | 3.9 |
| Honeywell International Inc | 3.5 |
| International Business Machines Corp | 3.4 |
| Conocophillips | 3.3 |
| Marathon Petroleum Corp | 3.2 |
| Deere & Co | 3.2 |
| Cisco Systems Inc | 3.1 |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 9.1 | 4.5 |
| Consumer Discretionary | 8.9 | 4.7 |
| Consumer Staples | 4.5 | 8.0 |
| Energy | 15.0 | 8.0 |
| Financials | 10.7 | 22.9 |
| Health Care | 3.5 | 13.9 |
| Industrials | 27.5 | 14.3 |
| Information Technology | 9.0 | 9.5 |
| Materials | 8.2 | 4.7 |
| Real Estate | - | 4.6 |
| Utilities | 2.3 | 5.0 |
| Cash | 1.4 | - |