Diversified Large Cap Value Equity
Equity Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 13.7 | 18.8 |
| Price/Book | 2.4 | 2.6 |
| Price/Cash Flow | 10.3 | 12.7 |
| Dividend Yield (%) | 2.6 | 2.2 |
| Average Market Capitalization ($B) | 132.0 | 159.8 |
| Number of Securities | 244 | 846 |
| Turnover (% Last 12 Months) | 34.4 | - |
Top Ten Holdings As of 6/30/2024
| Company | Weight (%) |
| Jpmorgan Chase & Co | 5.5 |
| Bank Of America Corp | 3.0 |
| Abbvie Inc | 2.9 |
| Johnson & Johnson | 2.7 |
| Chevron Corp | 2.6 |
| Wells Fargo & Co | 2.0 |
| Lowe's Cos Inc | 1.8 |
| Verizon Communications Inc | 1.8 |
| Caterpillar Inc | 1.7 |
| Philip Morris International Inc | 1.7 |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 5.3 | 4.5 |
| Consumer Discretionary | 8.2 | 4.7 |
| Consumer Staples | 6.5 | 8.0 |
| Energy | 9.6 | 8.0 |
| Financials | 30.4 | 22.9 |
| Health Care | 15.6 | 13.9 |
| Industrials | 11.9 | 14.3 |
| Information Technology | 5.1 | 9.5 |
| Materials | 3.2 | 4.7 |
| Real Estate | 0.1 | 4.6 |
| Utilities | 3.7 | 5.0 |
| Cash | 0.6 | - |