Morningstar Large Value Index Fund (JKF) Inception date: 6/28/2004
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.13% |
| Other* | 0.16% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10.67 | $22,715,230 | -- | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 6.40 | $13,619,919 | -- | XNYS | Industrial Materials | 1.00 |
| JPM | JPMORGAN CHASE&CO | 5.73 | $12,195,589 | -- | XNYS | Financial Services | 1.00 |
| BAC | BANK OF AMERICA CORP | 5.61 | $11,930,056 | -- | XNYS | Financial Services | 1.00 |
| T | AT&T INC | 5.23 | $11,126,495 | -- | XNYS | Telecoms | 1.00 |
| CVX | CHEVRON CORP | 5.04 | $10,727,614 | -- | XNYS | Energy | 1.00 |
| PFE | PFIZER INC | 4.57 | $9,721,914 | -- | XNYS | Health Care | 1.00 |
| MRK | MERCK&CO. INC. | 3.89 | $8,280,486 | -- | XNYS | Health Care | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 2.92 | $6,207,472 | -- | XNYS | Telecoms | 1.00 |
| C | CITIGROUP INC | 2.69 | $5,732,388 | -- | XNYS | Financial Services | 1.00 |
| COP | CONOCOPHILLIPS | 2.29 | $4,866,325 | -- | XNYS | Energy | 1.00 |
| HD | HOME DEPOT INC | 1.84 | $3,922,809 | -- | XNYS | Consumer Services | 1.00 |
| USB | US BANCORP | 1.68 | $3,567,091 | -- | XNYS | Financial Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 1.59 | $3,385,850 | -- | XNYS | Consumer Goods | 1.00 |
| BA | BOEING CO | 1.55 | $3,303,190 | -- | XNYS | Industrial Materials | 1.00 |
| MO | ALTRIA GROUP INC | 1.41 | $2,990,122 | -- | XNYS | Consumer Goods | 1.00 |
| F | FORD MOTOR CO | 1.40 | $2,985,373 | -- | XNYS | Consumer Goods | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 1.34 | $2,853,132 | -- | XNYS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 1.23 | $2,621,307 | -- | XNYS | Financial Services | 1.00 |
| LLY | ELI LILLY&CO | 1.19 | $2,534,613 | -- | XNYS | Health Care | 1.00 |
| DOW | DOW CHEMICAL | 1.11 | $2,362,928 | -- | XNYS | Industrial Materials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 1.05 | $2,228,482 | -- | XNYS | Industrial Materials | 1.00 |
| WLP | WELLPOINT INC | 1.00 | $2,128,830 | -- | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.99 | $2,101,825 | -- | XNYS | Utilities | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.98 | $2,084,726 | -- | XNYS | Financial Services | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.90 | $1,907,522 | -- | XNYS | Financial Services | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.89 | $1,898,244 | -- | XNYS | Industrial Materials | 1.00 |
| SO | SOUTHERN CO | 0.89 | $1,885,619 | -- | XNYS | Utilities | 1.00 |
| COV | COVIDIEN PLC | 0.87 | $1,843,308 | -- | XNYS | 1.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.86 | $1,820,908 | -- | XNYS | Consumer Goods | 1.00 |
| AFL | AFLAC INC | 0.85 | $1,800,502 | -- | XNYS | Financial Services | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.82 | $1,735,611 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.82 | $1,734,609 | -- | XNYS | Industrial Materials | 1.00 |
| MET | METLIFE INC | 0.81 | $1,730,465 | -- | XNYS | Financial Services | 1.00 |
| MRO | MARATHON OIL CORP | 0.76 | $1,622,186 | -- | XNYS | Energy | 1.00 |
| RTN | RAYTHEON COMPANY | 0.73 | $1,556,248 | -- | XNYS | Industrial Materials | 1.00 |
| BBT | BB&T CORPORATION | 0.73 | $1,550,649 | -- | XNYS | Financial Services | 1.00 |
| DUK | DUKE ENERGY CORP | 0.72 | $1,524,034 | -- | XNYS | Utilities | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.64 | $1,368,344 | -- | XNYS | Industrial Materials | 1.00 |
| FPL | FPL GROUP INC | 0.61 | $1,307,785 | -- | XNYS | Utilities | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.60 | $1,272,203 | -- | XNYS | Financial Services | 1.00 |
| CB | CHUBB CORP | 0.59 | $1,261,879 | -- | XNYS | Financial Services | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.58 | $1,240,782 | -- | XNYS | Media | 1.00 |
| ALL | ALLSTATE CORP | 0.56 | $1,197,102 | -- | XNYS | Financial Services | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.55 | $1,176,096 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 0.54 | $1,147,147 | -- | XNYS | Utilities | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.53 | $1,123,602 | -- | XNYS | Utilities | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.53 | $1,120,415 | -- | XNYS | Energy | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.52 | $1,112,728 | -- | XNYS | Industrial Materials | 1.00 |
| ETR | ENTERGY CORP | 0.51 | $1,086,572 | -- | XNYS | Utilities | 1.00 |
| AET | AETNA INC | 0.50 | $1,072,085 | -- | XNYS | Health Care | 1.00 |
| HNZ | HJ HEINZ CO | 0.50 | $1,058,354 | -- | XNYS | Consumer Goods | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.48 | $1,012,165 | -- | XNYS | Energy | 1.00 |
| AA | ALCOA INC | 0.46 | $988,774 | -- | XNYS | Industrial Materials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.45 | $966,412 | -- | XNYS | Financial Services | 1.00 |
| NUE | NUCOR CORP | 0.42 | $901,517 | -- | XNYS | Industrial Materials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.42 | $886,000 | -- | XNYS | Utilities | 1.00 |
| LO | LORILLARD INC | 0.41 | $882,720 | -- | XNYS | Consumer Goods | 1.00 |
| FE | FIRSTENERGY CORP | 0.41 | $864,340 | -- | XNYS | Utilities | 1.00 |
| PGR | PROGRESSIVE CORP | 0.38 | $818,319 | -- | XNYS | Financial Services | 1.00 |
| SRE | SEMPRA ENERGY | 0.38 | $815,322 | -- | XNYS | Utilities | 1.00 |
| VLO | VALERO ENERGY CORP | 0.38 | $814,573 | -- | XNYS | Energy | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.38 | $801,785 | -- | XNYS | Media | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.37 | $792,457 | -- | XNYS | Utilities | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.37 | $788,794 | -- | XNYS | 1.00 | |
| PPG | PPG INDUSTRIES INC | 0.36 | $765,200 | -- | XNYS | Industrial Materials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.35 | $748,887 | -- | XNYS | Financial Services | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.34 | $734,034 | -- | XNYS | Utilities | 1.00 |
| CTL | CENTURYTEL INC | 0.34 | $733,942 | -- | XNYS | Telecoms | 1.00 |
| SWY | SAFEWAY INC | 0.33 | $696,319 | -- | XNYS | Consumer Services | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.30 | $643,604 | -- | XNYS | Consumer Goods | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.29 | $613,879 | -- | XNYS | Consumer Goods | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.25 | $540,208 | -- | XNYS | Consumer Goods | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $274,783 | -- | -- | S-T Securities | 1.00 |
| VIA | VIACOM INC-CLASS A | 0.01 | $31,332 | -- | XNYS | 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.
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