Diversified Large Cap Value Equity
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 13.9 | 19.5 |
| Price/Book | 2.5 | 2.7 |
| Price/Cash Flow | 10.5 | 12.9 |
| Dividend Yield (%) | 2.5 | 2.1 |
| Average Market Capitalization ($B) | 153.1 | 158.6 |
| Number of Securities | 239 | 845 |
| Turnover (% Last 12 Months) | 47.3 | - |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| Jpmorgan Chase & Co | 5.3 |
| Exxon Mobil Corp | 4.0 |
| Johnson & Johnson | 2.9 |
| Abbvie Inc | 2.8 |
| Chevron Corp | 2.5 |
| Bank Of America Corp | 2.3 |
| Lowe's Cos Inc | 2.1 |
| Cisco Systems Inc | 1.9 |
| Comcast Corp | 1.7 |
| Qualcomm Inc | 1.7 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 4.8 | 4.6 |
| Consumer Discretionary | 7.4 | 5.0 |
| Consumer Staples | 3.8 | 7.7 |
| Energy | 13.8 | 8.1 |
| Financials | 27.6 | 22.7 |
| Health Care | 16.6 | 14.3 |
| Industrials | 11.3 | 14.3 |
| Information Technology | 7.8 | 9.4 |
| Materials | 3.3 | 4.8 |
| Real Estate | 0.0 | 4.6 |
| Utilities | 3.0 | 4.7 |
| Cash | 0.6 | - |