Morningstar Large Growth Index Fund (JKE) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.10% |
| Other* | 0.07% |
*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 | 9.25 | $38,218,627 | -- | XNGS | Software | 1.00 |
| AAPL | APPLE INC | 7.02 | $28,983,202 | -- | XNGS | Hardware | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.42 | $22,407,191 | -- | XNGS | Telecoms | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.34 | $22,067,977 | -- | XNGS | Hardware | 1.00 |
| ORCL | ORACLE CORP | 3.37 | $13,940,406 | -- | XNGS | Software | 1.00 |
| ABT | ABBOTT LABORATORIES | 3.26 | $13,460,046 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 2.98 | $12,314,183 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 2.92 | $12,069,617 | -- | XNGS | Telecoms | 1.00 |
| CVS | CVS CAREMARK CORP | 1.79 | $7,388,415 | -- | XNYS | Consumer Services | 1.00 |
| MDT | MEDTRONIC INC | 1.74 | $7,171,022 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 1.71 | $7,066,980 | -- | XNYS | Industrial Materials | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.67 | $6,888,497 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 1.66 | $6,841,204 | -- | XNYS | Consumer Goods | 1.00 |
| AMZN | AMAZON.COM INC | 1.58 | $6,524,880 | -- | XNGS | Consumer Services | 1.00 |
| WAG | WALGREEN CO | 1.53 | $6,300,319 | -- | XNYS | Consumer Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.45 | $6,003,280 | -- | XNYS | Business Services | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 1.37 | $5,679,129 | -- | XNYS | Industrial Materials | 1.00 |
| EMC | EMC CORP/MASS | 1.35 | $5,594,198 | -- | XNYS | Hardware | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.30 | $5,360,904 | -- | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 1.29 | $5,338,198 | -- | XNYS | Business Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.24 | $5,137,954 | -- | XNYS | Hardware | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.24 | $5,132,142 | -- | XNYS | Industrial Materials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 1.22 | $5,039,998 | -- | XNGS | Media | 1.00 |
| DTV | DIRECTV | 1.19 | $4,896,143 | -- | XNGS | Telecoms | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.15 | $4,759,927 | -- | XNYS | Consumer Services | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 1.07 | $4,425,978 | -- | XNYS | Business Services | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.02 | $4,228,164 | -- | XNGS | Consumer Services | 1.00 |
| GLW | CORNING INC | 1.01 | $4,186,388 | -- | XNYS | Telecoms | 1.00 |
| PX | PRAXAIR INC | 1.01 | $4,154,457 | -- | XNYS | Industrial Materials | 1.00 |
| CELG | CELGENE CORP | 1.00 | $4,121,819 | -- | XNGS | Health Care | 1.00 |
| EBAY | EBAY INC | 0.99 | $4,078,817 | -- | XNGS | Consumer Services | 1.00 |
| NEM | NEWMONT MINING CORP | 0.99 | $4,069,957 | -- | XNYS | Industrial Materials | 1.00 |
| XTO | XTO ENERGY INC | 0.94 | $3,867,136 | -- | XNYS | Energy | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.90 | $3,728,327 | -- | XNYS | 1.00 | |
| MA | MASTERCARD INC-CL A | 0.88 | $3,625,051 | -- | XNYS | Business Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.86 | $3,554,514 | -- | XNGS | Business Services | 1.00 |
| EOG | EOG RESOURCES INC | 0.86 | $3,552,361 | -- | XNYS | Energy | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.85 | $3,531,405 | -- | XNGS | Health Care | 1.00 |
| CME | CME GROUP INC | 0.85 | $3,528,989 | -- | XNGS | Financial Services | 1.00 |
| YHOO | YAHOO! INC | 0.79 | $3,282,923 | -- | XNGS | Telecoms | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | $3,099,266 | -- | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.74 | $3,061,612 | -- | XNGS | Software | 1.00 |
| AGN | ALLERGAN INC | 0.71 | $2,940,203 | -- | XNYS | Health Care | 1.00 |
| DHR | DANAHER CORP | 0.70 | $2,882,253 | -- | XNYS | Industrial Materials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.68 | $2,828,655 | -- | XNYS | Financial Services | 1.00 |
| NKE | NIKE INC -CL B | 0.68 | $2,816,315 | -- | XNYS | Consumer Goods | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.68 | $2,802,488 | -- | XNGS | Financial Services | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.66 | $2,722,994 | -- | XNYS | Health Care | 1.00 |
| YUM | YUM! BRANDS INC | 0.65 | $2,695,507 | -- | XNYS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.65 | $2,686,987 | -- | XNGS | Hardware | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.64 | $2,650,278 | -- | XNYS | Industrial Materials | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.64 | $2,624,856 | -- | XNYS | Telecoms | 1.00 |
| SBUX | STARBUCKS CORP | 0.62 | $2,550,359 | -- | XNGS | Consumer Services | 1.00 |
| SYK | STRYKER CORP | 0.59 | $2,418,080 | -- | XNYS | Health Care | 1.00 |
| SYMC | SYMANTEC CORP | 0.57 | $2,372,549 | -- | XNGS | Telecoms | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.57 | $2,345,839 | -- | XNYS | Industrial Materials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.56 | $2,313,773 | -- | XNYS | Energy | 1.00 |
| GENZ | GENZYME CORP | 0.53 | $2,208,006 | -- | XNGS | Health Care | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.53 | $2,182,504 | -- | XNGS | Health Care | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.53 | $2,169,846 | -- | XNYS | Hardware | 1.00 |
| PCAR | PACCAR INC | 0.52 | $2,162,214 | -- | XNGS | Consumer Goods | 1.00 |
| WU | WESTERN UNION CO | 0.52 | $2,153,512 | -- | XNYS | Business Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.49 | $2,044,548 | -- | XNGS | Hardware | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.49 | $2,029,307 | -- | XNGS | Financial Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.48 | $1,996,583 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.48 | $1,973,830 | -- | XNYS | Industrial Materials | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.47 | $1,926,634 | -- | XNYS | Energy | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.47 | $1,926,279 | -- | XNYS | Health Care | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.45 | $1,860,123 | -- | XNGS | Media | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.45 | $1,860,028 | -- | XNGS | Financial Services | 1.00 |
| COH | COACH INC | 0.42 | $1,750,221 | -- | XNYS | Consumer Goods | 1.00 |
| ECL | ECOLAB INC | 0.42 | $1,746,654 | -- | XNYS | Consumer Goods | 1.00 |
| PSA | PUBLIC STORAGE | 0.40 | $1,648,242 | -- | XNYS | Financial Services | 1.00 |
| PAYX | PAYCHEX INC | 0.40 | $1,641,024 | -- | XNGS | Business Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.38 | $1,583,811 | -- | XNGS | Business Services | 1.00 |
| AOC | AON CORP | 0.38 | $1,553,823 | -- | XNYS | Financial Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.36 | $1,466,543 | -- | XNYS | Health Care | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.28 | $1,141,341 | -- | XNGS | Business Services | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.26 | $1,071,120 | -- | XNGS | Software | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.25 | $1,043,204 | -- | XNYS | Energy | 1.00 |
| FSLR | FIRST SOLAR INC | 0.23 | $934,540 | -- | XNMS | Hardware | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.19 | $804,868 | -- | XNGS | Financial Services | 1.00 |
| AZO | AUTOZONE INC | 0.18 | $762,014 | -- | XNYS | Consumer Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $420,902 | -- | -- | S-T Securities | 1.00 |
| LSTZA | LIBERTY MEDIA-STARZ SR A-W/I | 0.10 | $403,608 | -- | XNGS | 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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