Morningstar Large Core Index Fund (JKD) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.15% |
| Other* | 0.19% |
*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 | 6.12 | $15,666,485 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 5.82 | $14,906,421 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 5.67 | $14,510,893 | -- | XNYS | Hardware | 1.00 |
| WFC | WELLS FARGO&COMPANY | 4.18 | $10,691,629 | -- | XNYS | Financial Services | 1.00 |
| KO | COCA-COLA CO/THE | 4.13 | $10,584,367 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 4.01 | $10,272,436 | -- | XNYS | Consumer Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.01 | $10,262,453 | -- | XNYS | Hardware | 1.00 |
| INTC | INTEL CORP | 3.62 | $9,256,037 | -- | XNGS | Hardware | 1.00 |
| PEP | PEPSICO INC | 3.28 | $8,406,191 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.25 | $8,320,824 | -- | XNYS | Consumer Goods | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.48 | $6,338,313 | -- | XNYS | Financial Services | 1.00 |
| MCD | MCDONALD'S CORP | 2.36 | $6,038,448 | -- | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.19 | $5,603,220 | -- | XNYS | Energy | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 2.01 | $5,154,981 | -- | XNYS | Industrial Materials | 1.00 |
| AMGN | AMGEN INC | 1.89 | $4,849,239 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.76 | $4,502,880 | -- | XNYS | Media | 1.00 |
| MMM | 3M CO | 1.66 | $4,248,922 | -- | XNYS | Industrial Materials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.63 | $4,163,483 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.46 | $3,726,840 | -- | XNYS | Financial Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 1.36 | $3,478,895 | -- | XNYS | Business Services | 1.00 |
| TWX | TIME WARNER INC | 1.28 | $3,265,027 | -- | XNYS | Media | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | $2,872,279 | -- | XNYS | Health Care | 1.00 |
| TGT | TARGET CORP | 1.10 | $2,807,781 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 1.09 | $2,780,844 | -- | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.06 | $2,708,884 | -- | XNYS | Financial Services | 1.00 |
| LOW | LOWE'S COS INC | 1.06 | $2,702,419 | -- | XNYS | Consumer Services | 1.00 |
| EXC | EXELON CORP | 1.04 | $2,673,272 | -- | XNYS | Utilities | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.96 | $2,449,035 | -- | XNYS | Energy | 1.00 |
| RIG | Transocean Ltd | 0.90 | $2,315,059 | -- | XNYS | 1.00 | |
| HAL | HALLIBURTON CO | 0.90 | $2,311,636 | -- | XNYS | Energy | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.88 | $2,265,054 | -- | XNYS | Industrial Materials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.86 | $2,190,803 | -- | XNYS | Financial Services | 1.00 |
| DELL | DELL INC | 0.83 | $2,134,755 | -- | XNGS | Hardware | 1.00 |
| FDX | FEDEX CORP | 0.80 | $2,058,812 | -- | XNYS | Business Services | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.79 | $2,015,813 | -- | XNYS | Industrial Materials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.74 | $1,882,549 | -- | XNGS | Media | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.72 | $1,852,054 | -- | XNYS | Industrial Materials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.72 | $1,837,613 | -- | XNYS | Industrial Materials | 1.00 |
| GIS | GENERAL MILLS INC | 0.71 | $1,822,762 | -- | XNYS | Consumer Goods | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.68 | $1,752,687 | -- | XNYS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 0.68 | $1,742,772 | -- | XNYS | Financial Services | 1.00 |
| RTN | RAYTHEON COMPANY | 0.67 | $1,706,300 | -- | XNYS | Industrial Materials | 1.00 |
| FPL | FPL GROUP INC | 0.65 | $1,661,739 | -- | XNYS | Utilities | 1.00 |
| CSX | CSX CORP | 0.64 | $1,643,307 | -- | XNYS | Business Services | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.64 | $1,631,385 | -- | XNYS | Business Services | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.63 | $1,603,703 | -- | XNYS | Consumer Goods | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.60 | $1,545,489 | -- | XNYS | Energy | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.59 | $1,511,739 | -- | XNYS | Industrial Materials | 1.00 |
| HES | HESS CORP | 0.59 | $1,500,420 | -- | XNYS | Energy | 1.00 |
| MCK | MCKESSON CORP | 0.57 | $1,464,700 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.55 | $1,403,528 | -- | XNGS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.54 | $1,385,005 | -- | XNYS | Consumer Services | 1.00 |
| SYY | SYSCO CORP | 0.54 | $1,376,093 | -- | XNYS | Consumer Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.53 | $1,366,100 | -- | XNYS | Consumer Goods | 1.00 |
| KSS | KOHLS CORP | 0.52 | $1,338,316 | -- | XNYS | Consumer Services | 1.00 |
| TWC | TIME WARNER CABLE | 0.50 | $1,290,012 | -- | XNYS | Media | 1.00 |
| BBY | BEST BUY CO INC | 0.50 | $1,269,686 | -- | XNYS | Consumer Services | 1.00 |
| AVP | AVON PRODUCTS INC | 0.49 | $1,255,128 | -- | XNYS | Consumer Goods | 1.00 |
| KR | KROGER CO | 0.47 | $1,204,333 | -- | XNYS | Consumer Services | 1.00 |
| CCL | CARNIVAL CORP | 0.46 | $1,170,547 | -- | XNYS | Consumer Services | 1.00 |
| HNZ | HJ HEINZ CO | 0.45 | $1,144,771 | -- | XNYS | Consumer Goods | 1.00 |
| K | KELLOGG CO | 0.43 | $1,095,016 | -- | XNYS | Consumer Goods | 1.00 |
| L | LOEWS CORP | 0.42 | $1,087,472 | -- | XNYS | Financial Services | 1.00 |
| BHI | BAKER HUGHES INC | 0.42 | $1,079,463 | -- | XNYS | Energy | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.41 | $1,052,792 | -- | XNYS | Health Care | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.40 | $1,019,577 | -- | XNYS | Financial Services | 1.00 |
| WMB | WILLIAMS COS INC | 0.39 | $989,820 | -- | XNYS | Energy | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.38 | $980,994 | -- | XNYS | Consumer Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.38 | $972,392 | -- | XNYS | Energy | 1.00 |
| OMC | OMNICOM GROUP | 0.38 | $971,371 | -- | XNYS | Media | 1.00 |
| PPL | PPL CORPORATION | 0.38 | $970,448 | -- | XNYS | Utilities | 1.00 |
| GPS | GAP INC/THE | 0.38 | $962,442 | -- | XNYS | Consumer Services | 1.00 |
| MUR | MURPHY OIL CORP | 0.37 | $936,583 | -- | XNYS | Energy | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.33 | $843,114 | -- | XNYS | Media | 1.00 |
| CA | CA INC | 0.31 | $792,010 | -- | XNGS | Software | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.31 | $782,123 | -- | XNYS | Hardware | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.29 | $734,046 | -- | XNYS | Industrial Materials | 1.00 |
| MOS | MOSAIC CO/THE | 0.28 | $712,393 | -- | XNYS | Industrial Materials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.27 | $703,681 | -- | XNYS | Consumer Services | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.21 | $532,235 | -- | XNGS | Media | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.15 | $390,379 | -- | -- | 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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