Diversified Large Cap Value Equity
Equity Portfolio Characteristics As of 3/31/2023
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 10.8 | 15.4 |
| Price/Book | 2.4 | 2.4 |
| Price/Cash Flow | 7.9 | 10.3 |
| Dividend Yield (%) | 2.8 | 2.3 |
| Average Market Capitalization ($B) | 127.9 | 152.7 |
| Number of Securities | 228 | 849 |
| Turnover (% Last 12 Months) | 33.0 | - |
Top Ten Holdings As of 3/31/2023
| Company | Weight (%) |
| Exxon Mobil Corp | 4.7 |
| Jpmorgan Chase & Co | 4.3 |
| Abbvie Inc | 3.2 |
| Bank Of America Corp | 2.6 |
| Merck & Co Inc | 2.6 |
| Pfizer Inc | 2.6 |
| Cisco Systems Inc | 2.4 |
| Lowe's Cos Inc | 2.0 |
| Comcast Corp | 1.9 |
| Chevron Corp | 1.8 |
Sector Allocation As of 3/31/2023
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 4.1 | 8.7 |
| Consumer Discretionary | 6.7 | 5.9 |
| Consumer Staples | 5.1 | 7.6 |
| Energy | 11.8 | 8.0 |
| Financials | 22.9 | 20.1 |
| Health Care | 21.1 | 16.4 |
| Industrials | 8.7 | 10.9 |
| Information Technology | 10.6 | 8.0 |
| Materials | 4.2 | 4.5 |
| Real Estate | 0.4 | 4.5 |
| Utilities | 3.9 | 5.6 |