Morningstar Large Value Index Fund (JKF) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.07% |
| Other* | 0.15% |
*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 | 13.08 | $25,443,645 | -- | XNYS | Energy | 1.00 |
| JPM | JPMORGAN CHASE&CO | 6.41 | $12,472,803 | -- | XNYS | Financial Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 6.07 | $11,809,205 | -- | XNYS | Industrial Materials | 1.00 |
| CVX | CHEVRON CORP | 5.83 | $11,336,669 | -- | XNYS | Energy | 1.00 |
| T | AT&T INC | 5.78 | $11,237,232 | -- | XNYS | Telecoms | 1.00 |
| PFE | PFIZER INC | 5.12 | $9,965,476 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 4.88 | $9,497,950 | -- | XNYS | Financial Services | 1.00 |
| MRK | MERCK&CO. INC. | 3.72 | $7,246,647 | -- | XNYS | Health Care | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 3.17 | $6,166,896 | -- | XNYS | Telecoms | 1.00 |
| COP | CONOCOPHILLIPS | 2.54 | $4,948,887 | -- | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 2.31 | $4,499,544 | -- | XNYS | Financial Services | 1.00 |
| USB | US BANCORP | 1.70 | $3,309,599 | -- | XNYS | Financial Services | 1.00 |
| HD | HOME DEPOT INC | 1.66 | $3,231,182 | -- | XNYS | Consumer Services | 1.00 |
| MS | MORGAN STANLEY | 1.52 | $2,947,692 | -- | XNYS | Financial Services | 1.00 |
| MO | ALTRIA GROUP INC | 1.43 | $2,785,579 | -- | XNYS | Consumer Goods | 1.00 |
| KFT | KRAFT FOODS INC-A | 1.35 | $2,625,618 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 1.34 | $2,610,432 | -- | XNYS | Industrial Materials | 1.00 |
| LLY | ELI LILLY&CO | 1.27 | $2,470,890 | -- | XNYS | Health Care | 1.00 |
| BA | BOEING CO | 1.22 | $2,371,574 | -- | XNYS | Industrial Materials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 1.19 | $2,319,682 | -- | XNYS | Energy | 1.00 |
| TRV | TRAVELERS COS INC/TH | 1.10 | $2,148,712 | -- | XNYS | Financial Services | 1.00 |
| DOW | DOW CHEMICAL | 1.06 | $2,068,841 | -- | XNYS | Industrial Materials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 1.06 | $2,062,550 | -- | XNYS | Industrial Materials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.99 | $1,929,648 | -- | XNYS | Consumer Goods | 1.00 |
| SO | SOUTHERN CO | 0.94 | $1,834,368 | -- | XNYS | Utilities | 1.00 |
| F | FORD MOTOR CO | 0.91 | $1,779,292 | -- | XNYS | Consumer Goods | 1.00 |
| WLP | WELLPOINT INC | 0.91 | $1,767,303 | -- | XNYS | Health Care | 1.00 |
| MRO | MARATHON OIL CORP | 0.90 | $1,744,994 | -- | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.83 | $1,619,102 | -- | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.80 | $1,547,933 | -- | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.78 | $1,526,039 | -- | XNYS | Financial Services | 1.00 |
| DUK | DUKE ENERGY CORP | 0.77 | $1,506,918 | -- | XNYS | Utilities | 1.00 |
| DE | DEERE&CO | 0.74 | $1,448,378 | -- | XNYS | Industrial Materials | 1.00 |
| AFL | AFLAC INC | 0.74 | $1,434,502 | -- | XNYS | Financial Services | 1.00 |
| MET | METLIFE INC | 0.73 | $1,416,522 | -- | XNYS | Financial Services | 1.00 |
| MOT | MOTOROLA INC | 0.72 | $1,393,081 | -- | XNYS | Telecoms | 1.00 |
| CB | CHUBB CORP | 0.66 | $1,278,086 | -- | XNYS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.63 | $1,230,076 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 0.63 | $1,216,599 | -- | XNYS | Financial Services | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.62 | $1,199,688 | -- | XNYS | Media | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.59 | $1,143,248 | -- | XNYS | Industrial Materials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.58 | $1,134,182 | -- | XNYS | Utilities | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.58 | $1,131,978 | -- | XNYS | Industrial Materials | 1.00 |
| ALL | ALLSTATE CORP | 0.58 | $1,131,047 | -- | XNYS | Financial Services | 1.00 |
| PCG | P G&E CORP | 0.57 | $1,118,374 | -- | XNYS | Utilities | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.57 | $1,107,605 | -- | XNYS | Energy | 1.00 |
| ETR | ENTERGY CORP | 0.57 | $1,101,397 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.55 | $1,079,130 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 0.48 | $942,584 | -- | XNYS | Utilities | 1.00 |
| LO | LORILLARD INC | 0.48 | $935,450 | -- | XNYS | Consumer Goods | 1.00 |
| AET | AETNA INC | 0.48 | $928,454 | -- | XNYS | Health Care | 1.00 |
| AA | ALCOA INC | 0.47 | $914,700 | -- | XNYS | Industrial Materials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.46 | $901,631 | -- | XNYS | Energy | 1.00 |
| SRE | SEMPRA ENERGY | 0.43 | $838,593 | -- | XNYS | Utilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.43 | $828,939 | -- | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.42 | $817,643 | -- | XNYS | Industrial Materials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.41 | $798,228 | -- | XNYS | Financial Services | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.39 | $765,717 | -- | XNYS | Utilities | 1.00 |
| PGR | PROGRESSIVE CORP | 0.38 | $746,287 | -- | XNYS | Financial Services | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.37 | $724,505 | -- | XNYS | Utilities | 1.00 |
| VLO | VALERO ENERGY CORP | 0.36 | $709,754 | -- | XNYS | Energy | 1.00 |
| SWY | SAFEWAY INC | 0.36 | $693,902 | -- | XNYS | Consumer Services | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.31 | $599,287 | -- | XNYS | Consumer Goods | 1.00 |
| S | SPRINT NEXTEL CORP | 0.30 | $577,413 | -- | XNYS | Telecoms | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.26 | $514,267 | -- | XNYS | Consumer Goods | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.24 | $457,997 | -- | XNYS | Consumer Goods | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $141,262 | -- | -- | S-T Securities | 1.00 |
| VIA | VIACOM INC-CLASS A | 0.01 | $28,611 | -- | 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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