Morningstar Large Growth Index Fund (JKE) Inception date: 6/28/2004
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.13% |
| Other* | 0.06% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.58 | $36,441,590 | -- | XNGS | Software | 1.00 |
| AAPL | APPLE INC | 7.24 | $30,739,422 | -- | XNGS | Hardware | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.53 | $23,480,509 | -- | XNGS | Hardware | 1.00 |
| GOOG | GOOGLE INC-CL A | 4.95 | $21,002,805 | -- | XNGS | Telecoms | 1.00 |
| ORCL | ORACLE CORP | 3.53 | $14,993,063 | -- | XNGS | Software | 1.00 |
| ABT | ABBOTT LABORATORIES | 3.01 | $12,795,223 | -- | XNYS | Health Care | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.81 | $11,928,017 | -- | XNYS | Financial Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 2.81 | $11,926,986 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 2.41 | $10,223,203 | -- | XNGS | Hardware | 1.00 |
| CVS | CVS CAREMARK CORP | 1.79 | $7,580,892 | -- | XNYS | Consumer Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.60 | $6,780,067 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 1.55 | $6,592,916 | -- | XNYS | Consumer Goods | 1.00 |
| V | VISA INC-CLASS A SHRS | 1.50 | $6,358,723 | -- | XNYS | Business Services | 1.00 |
| AMZN | AMAZON.COM INC | 1.47 | $6,263,348 | -- | XNGS | Consumer Services | 1.00 |
| MON | MONSANTO CO | 1.43 | $6,077,652 | -- | XNYS | Industrial Materials | 1.00 |
| EMC | EMC CORP/MASS | 1.37 | $5,827,424 | -- | XNYS | Hardware | 1.00 |
| UNP | UNION PACIFIC CORP | 1.35 | $5,732,861 | -- | XNYS | Business Services | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.34 | $5,710,419 | -- | XNYS | Industrial Materials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 1.32 | $5,614,316 | -- | XNGS | Media | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.31 | $5,576,314 | -- | XNYS | Health Care | 1.00 |
| WAG | WALGREEN CO | 1.25 | $5,324,837 | -- | XNYS | Consumer Services | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 1.18 | $5,028,644 | -- | XNYS | Industrial Materials | 1.00 |
| DTV | DIRECTV-CLASS A | 1.18 | $5,010,941 | -- | XNGS | Telecoms | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.15 | $4,867,423 | -- | XNYS | Consumer Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.14 | $4,825,545 | -- | XNYS | Hardware | 1.00 |
| GLW | CORNING INC | 1.11 | $4,718,266 | -- | XNYS | Telecoms | 1.00 |
| EBAY | EBAY INC | 1.09 | $4,643,230 | -- | XNGS | Consumer Services | 1.00 |
| CELG | CELGENE CORP | 1.08 | $4,605,312 | -- | XNGS | Health Care | 1.00 |
| XTO | XTO ENERGY INC | 1.00 | $4,236,012 | -- | XNYS | Energy | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.96 | $4,077,959 | -- | XNGS | Consumer Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.94 | $3,990,370 | -- | XNGS | Health Care | 1.00 |
| PX | PRAXAIR INC | 0.92 | $3,915,556 | -- | XNYS | Industrial Materials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.89 | $3,770,808 | -- | XNYS | Industrial Materials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.88 | $3,755,285 | -- | XNYS | 1.00 | |
| MA | MASTERCARD INC-CL A | 0.86 | $3,656,114 | -- | XNYS | Business Services | 1.00 |
| EOG | EOG RESOURCES INC | 0.85 | $3,593,631 | -- | XNYS | Energy | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.82 | $3,480,227 | -- | XNGS | Business Services | 1.00 |
| YHOO | YAHOO! INC | 0.79 | $3,347,135 | -- | XNGS | Telecoms | 1.00 |
| CME | CME GROUP INC | 0.76 | $3,247,289 | -- | XNGS | Financial Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | $3,166,881 | -- | XNYS | Health Care | 1.00 |
| CSX | CSX CORP | 0.74 | $3,136,598 | -- | XNYS | Business Services | 1.00 |
| NKE | NIKE INC -CL B | 0.73 | $3,089,457 | -- | XNYS | Consumer Goods | 1.00 |
| AGN | ALLERGAN INC | 0.72 | $3,061,440 | -- | XNYS | Health Care | 1.00 |
| DHR | DANAHER CORP | 0.70 | $2,952,799 | -- | XNYS | Industrial Materials | 1.00 |
| SBUX | STARBUCKS CORP | 0.67 | $2,839,289 | -- | XNGS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.67 | $2,833,800 | -- | XNYS | Consumer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.67 | $2,827,096 | -- | XNGS | Software | 1.00 |
| HES | HESS CORP | 0.66 | $2,810,396 | -- | XNYS | Energy | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.66 | $2,787,563 | -- | XNYS | Health Care | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.65 | $2,765,822 | -- | XNYS | Telecoms | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.64 | $2,721,357 | -- | XNYS | Financial Services | 1.00 |
| SYK | STRYKER CORP | 0.63 | $2,680,715 | -- | XNYS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.63 | $2,673,934 | -- | XNYS | Financial Services | 1.00 |
| SPLS | STAPLES INC | 0.63 | $2,665,274 | -- | XNGS | Consumer Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.62 | $2,639,920 | -- | XNYS | Industrial Materials | 1.00 |
| KSS | KOHLS CORP | 0.58 | $2,468,188 | -- | XNYS | Consumer Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.58 | $2,454,716 | -- | XNYS | Hardware | 1.00 |
| GENZ | GENZYME CORP | 0.58 | $2,451,679 | -- | XNGS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.55 | $2,328,288 | -- | XNGS | Software | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.54 | $2,285,680 | -- | XNYS | Industrial Materials | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.54 | $2,281,672 | -- | XNGS | Hardware | 1.00 |
| BHI | BAKER HUGHES INC | 0.54 | $2,279,206 | -- | XNYS | Energy | 1.00 |
| PCAR | PACCAR INC | 0.53 | $2,263,713 | -- | XNGS | Consumer Goods | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.51 | $2,178,149 | -- | XNGS | Financial Services | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.50 | $2,106,324 | -- | XNYS | Energy | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.49 | $2,082,258 | -- | XNGS | Financial Services | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.49 | $2,066,348 | -- | XNGS | Media | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | $2,056,321 | -- | XNGS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.48 | $2,049,084 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.46 | $1,949,372 | -- | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.45 | $1,906,159 | -- | XNYS | Health Care | 1.00 |
| COH | COACH INC | 0.44 | $1,869,828 | -- | XNYS | Consumer Goods | 1.00 |
| PSA | PUBLIC STORAGE | 0.43 | $1,817,836 | -- | XNYS | Financial Services | 1.00 |
| WU | WESTERN UNION CO | 0.42 | $1,793,616 | -- | XNYS | Business Services | 1.00 |
| PAYX | PAYCHEX INC | 0.38 | $1,621,690 | -- | XNGS | Business Services | 1.00 |
| ECL | ECOLAB INC | 0.37 | $1,588,787 | -- | XNYS | Consumer Goods | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.35 | $1,476,807 | -- | XNGS | Business Services | 1.00 |
| BLK | BLACKROCK INC | 0.35 | $1,466,127 | -- | XNYS | Financial Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.32 | $1,378,180 | -- | XNYS | Health Care | 1.00 |
| MOS | MOSAIC CO/THE | 0.32 | $1,352,423 | -- | XNYS | Industrial Materials | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.31 | $1,311,550 | -- | XNYS | Consumer Services | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.30 | $1,271,629 | -- | XNGS | Business Services | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.25 | $1,043,465 | -- | XNGS | Software | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.20 | $860,053 | -- | XNYS | Energy | 1.00 |
| FSLR | FIRST SOLAR INC | 0.20 | $833,095 | -- | XNMS | Hardware | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.16 | $673,959 | -- | XNGS | Financial Services | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $570,639 | -- | -- | S-T Securities | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.11 | $454,886 | -- | XNYS | Software | 1.00 |
| LSTZA | LIBERTY MEDIA-STARZ SR A | 0.09 | $400,053 | -- | XNGS | Media | 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.
© Copyright 2010
