Morningstar Large Core Index Fund (JKD) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.09% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE CO | 6.17 | $15,664,878 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 5.76 | $14,603,635 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 5.63 | $14,288,534 | -- | XNYS | Hardware | 1.00 |
| WFC | WELLS FARGO&COMPANY | 4.15 | $10,532,350 | -- | XNYS | Financial Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.02 | $10,206,452 | -- | XNYS | Hardware | 1.00 |
| KO | COCA-COLA CO/THE | 4.00 | $10,157,644 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 3.87 | $9,818,731 | -- | XNYS | Consumer Services | 1.00 |
| INTC | INTEL CORP | 3.63 | $9,219,326 | -- | XNGS | Hardware | 1.00 |
| PEP | PEPSICO INC | 3.34 | $8,466,123 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.26 | $8,271,118 | -- | XNYS | Consumer Goods | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.56 | $6,483,321 | -- | XNYS | Financial Services | 1.00 |
| MCD | MCDONALD'S CORP | 2.32 | $5,897,963 | -- | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.26 | $5,735,524 | -- | XNYS | Energy | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.97 | $4,995,944 | -- | XNYS | Industrial Materials | 1.00 |
| AMGN | AMGEN INC | 1.91 | $4,847,940 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.71 | $4,338,207 | -- | XNYS | Media | 1.00 |
| MMM | 3M CO | 1.67 | $4,232,311 | -- | XNYS | Industrial Materials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.54 | $3,901,257 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.35 | $3,429,943 | -- | XNYS | Financial Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 1.32 | $3,359,572 | -- | XNYS | Business Services | 1.00 |
| TWX | TIME WARNER INC | 1.28 | $3,239,522 | -- | XNYS | Media | 1.00 |
| TGT | TARGET CORP | 1.17 | $2,976,583 | -- | XNYS | Consumer Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | $2,918,950 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 1.14 | $2,885,224 | -- | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.11 | $2,816,672 | -- | XNYS | Financial Services | 1.00 |
| EXC | EXELON CORP | 1.06 | $2,699,914 | -- | XNYS | Utilities | 1.00 |
| LOW | LOWE'S COS INC | 1.06 | $2,683,252 | -- | XNYS | Consumer Services | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.99 | $2,499,109 | -- | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 0.96 | $2,430,239 | -- | XNYS | Energy | 1.00 |
| RIG | Transocean Ltd | 0.94 | $2,388,382 | -- | XNYS | 1.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.90 | $2,272,518 | -- | XNYS | Industrial Materials | 1.00 |
| DELL | DELL INC | 0.89 | $2,247,308 | -- | XNGS | Hardware | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.85 | $2,162,434 | -- | XNYS | Financial Services | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.78 | $1,978,216 | -- | XNYS | Industrial Materials | 1.00 |
| FDX | FEDEX CORP | 0.77 | $1,965,480 | -- | XNYS | Business Services | 1.00 |
| NWSA | NEWS CORP-CL A | 0.76 | $1,918,517 | -- | XNGS | Media | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.73 | $1,849,815 | -- | XNYS | Industrial Materials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.72 | $1,818,206 | -- | XNYS | Industrial Materials | 1.00 |
| GIS | GENERAL MILLS INC | 0.71 | $1,802,609 | -- | XNYS | Consumer Goods | 1.00 |
| STT | STATE STREET CORP | 0.71 | $1,792,381 | -- | XNYS | Financial Services | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.66 | $1,673,061 | -- | XNYS | Business Services | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.66 | $1,668,184 | -- | XNYS | Financial Services | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.66 | $1,663,032 | -- | XNYS | Consumer Goods | 1.00 |
| FPL | FPL GROUP INC | 0.65 | $1,637,801 | -- | XNYS | Utilities | 1.00 |
| CSX | CSX CORP | 0.64 | $1,631,761 | -- | XNYS | Business Services | 1.00 |
| RTN | RAYTHEON COMPANY | 0.64 | $1,624,230 | -- | XNYS | Industrial Materials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.63 | $1,597,116 | -- | XNYS | Energy | 1.00 |
| HES | HESS CORP | 0.58 | $1,470,939 | -- | XNYS | Energy | 1.00 |
| MCK | MCKESSON CORP | 0.58 | $1,470,067 | -- | XNYS | Consumer Services | 1.00 |
| KSS | KOHLS CORP | 0.56 | $1,423,121 | -- | XNYS | Consumer Services | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.56 | $1,422,856 | -- | XNYS | Industrial Materials | 1.00 |
| SPLS | STAPLES INC | 0.55 | $1,390,220 | -- | XNGS | Consumer Services | 1.00 |
| SYY | SYSCO CORP | 0.55 | $1,386,376 | -- | XNYS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.55 | $1,385,131 | -- | XNYS | Consumer Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.53 | $1,350,530 | -- | XNYS | Consumer Goods | 1.00 |
| TWC | TIME WARNER CABLE | 0.51 | $1,293,628 | -- | XNYS | Media | 1.00 |
| KR | KROGER CO | 0.49 | $1,241,059 | -- | XNYS | Consumer Services | 1.00 |
| AVP | AVON PRODUCTS INC | 0.49 | $1,236,635 | -- | XNYS | Consumer Goods | 1.00 |
| BBY | BEST BUY CO INC | 0.47 | $1,194,524 | -- | XNYS | Consumer Services | 1.00 |
| CCL | CARNIVAL CORP | 0.44 | $1,128,858 | -- | XNYS | Consumer Services | 1.00 |
| HNZ | HJ HEINZ CO | 0.44 | $1,125,163 | -- | XNYS | Consumer Goods | 1.00 |
| BHI | BAKER HUGHES INC | 0.44 | $1,111,407 | -- | XNYS | Energy | 1.00 |
| K | KELLOGG CO | 0.43 | $1,089,362 | -- | XNYS | Consumer Goods | 1.00 |
| L | LOEWS CORP | 0.42 | $1,072,981 | -- | XNYS | Financial Services | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.42 | $1,066,470 | -- | XNYS | Financial Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | $1,064,475 | -- | XNYS | Health Care | 1.00 |
| GPS | GAP INC/THE | 0.40 | $1,022,256 | -- | XNYS | Consumer Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.40 | $1,014,315 | -- | XNYS | Energy | 1.00 |
| MUR | MURPHY OIL CORP | 0.40 | $1,003,667 | -- | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 0.39 | $987,913 | -- | XNYS | Energy | 1.00 |
| PPL | PPL CORPORATION | 0.38 | $972,991 | -- | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.38 | $971,125 | -- | XNYS | Media | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.36 | $922,140 | -- | XNYS | Consumer Services | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.32 | $807,531 | -- | XNYS | Media | 1.00 |
| CA | CA INC | 0.31 | $789,311 | -- | XNGS | Software | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.31 | $780,273 | -- | XNYS | Hardware | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.29 | $723,046 | -- | XNYS | Industrial Materials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.28 | $709,952 | -- | XNYS | Consumer Services | 1.00 |
| MOS | MOSAIC CO/THE | 0.26 | $656,514 | -- | XNYS | Industrial Materials | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.21 | $539,568 | -- | XNGS | Media | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $234,133 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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