Morningstar Large Growth Index Fund (JKE) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.04% |
| Other* | 0.08% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.11 | $35,034,881 | -- | XNGS | Software | 1.00 |
| AAPL | APPLE INC | 6.98 | $26,823,390 | -- | XNGS | Hardware | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.55 | $21,332,311 | -- | XNGS | Hardware | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.36 | $20,628,775 | -- | XNGS | Telecoms | 1.00 |
| ORCL | ORACLE CORP | 3.31 | $12,725,472 | -- | XNGS | Software | 1.00 |
| ABT | ABBOTT LABORATORIES | 3.20 | $12,310,517 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 3.10 | $11,919,796 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 2.91 | $11,185,193 | -- | XNGS | Telecoms | 1.00 |
| CVS | CVS CAREMARK CORP | 1.72 | $6,622,972 | -- | XNYS | Consumer Services | 1.00 |
| MDT | MEDTRONIC INC | 1.70 | $6,542,801 | -- | XNYS | Health Care | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.70 | $6,539,869 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 1.61 | $6,195,196 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 1.58 | $6,090,694 | -- | XNYS | Consumer Services | 1.00 |
| AMZN | AMAZON.COM INC | 1.57 | $6,045,990 | -- | XNGS | Consumer Services | 1.00 |
| MON | MONSANTO CO | 1.51 | $5,809,212 | -- | XNYS | Industrial Materials | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.48 | $5,691,864 | -- | XNYS | Business Services | 1.00 |
| EMC | EMC CORP/MASS | 1.36 | $5,229,045 | -- | XNYS | Hardware | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.35 | $5,178,028 | -- | XNYS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 1.32 | $5,086,509 | -- | XNYS | Industrial Materials | 1.00 |
| UNP | UNION PACIFIC CORP | 1.27 | $4,872,124 | -- | XNYS | Business Services | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.26 | $4,833,434 | -- | XNYS | Industrial Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.24 | $4,753,285 | -- | XNYS | Hardware | 1.00 |
| CMCSA | COMCAST CORP-CL A | 1.21 | $4,664,073 | -- | XNGS | Media | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.16 | $4,460,436 | -- | XNYS | Consumer Services | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 1.09 | $4,176,417 | -- | XNYS | Business Services | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.04 | $3,981,955 | -- | XNGS | Consumer Services | 1.00 |
| EBAY | EBAY INC | 1.03 | $3,976,949 | -- | XNGS | Consumer Services | 1.00 |
| PX | PRAXAIR INC | 1.02 | $3,912,438 | -- | XNYS | Industrial Materials | 1.00 |
| XTO | XTO ENERGY INC | 1.01 | $3,873,470 | -- | XNYS | Energy | 1.00 |
| CELG | CELGENE CORP | 0.99 | $3,791,324 | -- | XNGS | Health Care | 1.00 |
| GLW | CORNING INC | 0.97 | $3,716,110 | -- | XNYS | Telecoms | 1.00 |
| NEM | NEWMONT MINING CORP | 0.95 | $3,636,218 | -- | XNYS | Industrial Materials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.92 | $3,537,628 | -- | XNYS | Business Services | 1.00 |
| EOG | EOG RESOURCES INC | 0.92 | $3,534,040 | -- | XNYS | Energy | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.91 | $3,497,921 | -- | XNYS | 1.00 | |
| ESRX | EXPRESS SCRIPTS INC | 0.88 | $3,370,544 | -- | XNGS | Health Care | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.86 | $3,296,178 | -- | XNGS | Business Services | 1.00 |
| YHOO | YAHOO! INC | 0.84 | $3,239,327 | -- | XNGS | Telecoms | 1.00 |
| CME | CME GROUP INC | 0.83 | $3,189,155 | -- | XNGS | Financial Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74 | $2,844,180 | -- | XNYS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.74 | $2,829,128 | -- | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.73 | $2,820,302 | -- | XNGS | Software | 1.00 |
| DHR | DANAHER CORP | 0.72 | $2,754,989 | -- | XNYS | Industrial Materials | 1.00 |
| NKE | NIKE INC -CL B | 0.70 | $2,708,034 | -- | XNYS | Consumer Goods | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.69 | $2,665,692 | -- | XNYS | Financial Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.67 | $2,583,131 | -- | XNGS | Hardware | 1.00 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 0.66 | $2,534,481 | -- | XNGS | Media | 1.00 |
| YUM | YUM! BRANDS INC | 0.66 | $2,530,289 | -- | XNYS | Consumer Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.65 | $2,504,355 | -- | XNGS | Financial Services | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.65 | $2,481,315 | -- | XNYS | Health Care | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.64 | $2,456,357 | -- | XNYS | Industrial Materials | 1.00 |
| SBUX | STARBUCKS CORP | 0.62 | $2,395,177 | -- | XNGS | Consumer Services | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.62 | $2,383,507 | -- | XNYS | Telecoms | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.62 | $2,375,381 | -- | XNYS | Energy | 1.00 |
| SYK | STRYKER CORP | 0.58 | $2,240,688 | -- | XNYS | Health Care | 1.00 |
| SYMC | SYMANTEC CORP | 0.58 | $2,220,562 | -- | XNGS | Telecoms | 1.00 |
| GENZ | GENZYME CORP | 0.57 | $2,195,865 | -- | XNGS | Health Care | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.56 | $2,153,513 | -- | XNYS | Industrial Materials | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.54 | $2,076,427 | -- | XNYS | Hardware | 1.00 |
| PCAR | PACCAR INC | 0.54 | $2,068,645 | -- | XNGS | Consumer Goods | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.53 | $2,050,185 | -- | XNGS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.53 | $2,048,127 | -- | XNYS | Business Services | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 0.53 | $2,038,581 | -- | XNGS | Telecoms | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.52 | $1,982,507 | -- | XNGS | Financial Services | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.50 | $1,919,909 | -- | XNYS | Energy | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.48 | $1,864,079 | -- | XNGS | Financial Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.48 | $1,859,143 | -- | XNYS | Health Care | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.47 | $1,819,265 | -- | XNGS | Hardware | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.47 | $1,795,757 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.45 | $1,747,494 | -- | XNYS | Industrial Materials | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.45 | $1,738,655 | -- | XNGS | Media | 1.00 |
| COH | COACH INC | 0.43 | $1,672,663 | -- | XNYS | Consumer Goods | 1.00 |
| ECL | ECOLAB INC | 0.43 | $1,658,919 | -- | XNYS | Consumer Goods | 1.00 |
| PAYX | PAYCHEX INC | 0.40 | $1,528,127 | -- | XNGS | Business Services | 1.00 |
| PSA | PUBLIC STORAGE | 0.39 | $1,516,713 | -- | XNYS | Financial Services | 1.00 |
| AOC | AON CORP | 0.39 | $1,493,260 | -- | XNYS | Financial Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.39 | $1,489,284 | -- | XNGS | Business Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.36 | $1,388,681 | -- | XNYS | Health Care | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.29 | $1,104,123 | -- | XNGS | Business Services | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.26 | $1,008,090 | -- | XNGS | Software | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.26 | $988,621 | -- | XNYS | Energy | 1.00 |
| FSLR | FIRST SOLAR INC | 0.23 | $865,724 | -- | XNMS | Hardware | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.19 | $727,750 | -- | XNGS | Financial Services | 1.00 |
| AZO | AUTOZONE INC | 0.18 | $690,936 | -- | XNYS | Consumer Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $139,900 | -- | -- | 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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