Morningstar Large Value Index Fund (JKF) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.59% |
| Cash | 0.08% |
| Other* | 0.33% |
*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 |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13.06 | $25,369,977 | -- | XNYS | Energy | 1.00 |
| JPM | JPMORGAN CHASE&CO | 6.10 | $11,850,968 | -- | XNYS | Financial Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 6.01 | $11,684,908 | -- | XNYS | Industrial Materials | 1.00 |
| T | AT&T INC | 5.65 | $10,971,489 | -- | XNYS | Telecoms | 1.00 |
| CVX | CHEVRON CORP | 5.62 | $10,922,145 | -- | XNYS | Energy | 1.00 |
| PFE | PFIZER INC | 5.40 | $10,496,541 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 5.09 | $9,879,855 | -- | XNYS | Financial Services | 1.00 |
| MRK | MERCK&CO. INC. | 4.06 | $7,888,048 | -- | XNYS | Health Care | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 3.18 | $6,176,834 | -- | XNYS | Telecoms | 1.00 |
| COP | CONOCOPHILLIPS | 2.48 | $4,812,400 | -- | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 2.33 | $4,528,894 | -- | XNYS | Financial Services | 1.00 |
| HD | HOME DEPOT INC | 1.69 | $3,276,467 | -- | XNYS | Consumer Services | 1.00 |
| USB | US BANCORP | 1.63 | $3,160,430 | -- | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 1.45 | $2,824,030 | -- | XNYS | Financial Services | 1.00 |
| MO | ALTRIA GROUP INC | 1.43 | $2,774,629 | -- | XNYS | Consumer Goods | 1.00 |
| KFT | KRAFT FOODS INC-A | 1.33 | $2,591,855 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 1.32 | $2,555,363 | -- | XNYS | Industrial Materials | 1.00 |
| LLY | ELI LILLY&CO | 1.31 | $2,549,738 | -- | XNYS | Health Care | 1.00 |
| BA | BOEING CO | 1.24 | $2,401,310 | -- | XNYS | Industrial Materials | 1.00 |
| DOW | DOW CHEMICAL | 1.17 | $2,266,994 | -- | XNYS | Industrial Materials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 1.10 | $2,133,689 | -- | XNYS | Energy | 1.00 |
| TRV | TRAVELERS COS INC/TH | 1.09 | $2,110,024 | -- | XNYS | Financial Services | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 1.07 | $2,074,741 | -- | XNYS | Industrial Materials | 1.00 |
| F | FORD MOTOR CO | 0.99 | $1,930,003 | -- | XNYS | Consumer Goods | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.98 | $1,908,182 | -- | XNYS | Consumer Goods | 1.00 |
| SO | SOUTHERN CO | 0.91 | $1,774,037 | -- | XNYS | Utilities | 1.00 |
| WLP | WELLPOINT INC | 0.90 | $1,758,004 | -- | XNYS | Health Care | 1.00 |
| MRO | MARATHON OIL CORP | 0.86 | $1,664,571 | -- | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.84 | $1,632,535 | -- | XNYS | Health Care | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.80 | $1,559,762 | -- | XNYS | Financial Services | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.78 | $1,522,812 | -- | XNYS | Utilities | 1.00 |
| DE | DEERE&CO | 0.78 | $1,518,902 | -- | XNYS | Industrial Materials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.76 | $1,481,713 | -- | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.75 | $1,458,960 | -- | XNYS | Financial Services | 1.00 |
| MET | METLIFE INC | 0.72 | $1,393,866 | -- | XNYS | Financial Services | 1.00 |
| MOT | MOTOROLA INC | 0.65 | $1,262,418 | -- | XNYS | Telecoms | 1.00 |
| CB | CHUBB CORP | 0.64 | $1,250,550 | -- | XNYS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.62 | $1,197,804 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 0.61 | $1,190,000 | -- | XNYS | Financial Services | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.60 | $1,168,051 | -- | XNYS | Media | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.60 | $1,156,705 | -- | XNYS | Industrial Materials | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.58 | $1,135,571 | -- | XNYS | Industrial Materials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.58 | $1,120,501 | -- | XNYS | Utilities | 1.00 |
| ALL | ALLSTATE CORP | 0.57 | $1,107,725 | -- | XNYS | Financial Services | 1.00 |
| PCG | P G&E CORP | 0.57 | $1,107,651 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.56 | $1,082,526 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.54 | $1,058,083 | -- | XNYS | Utilities | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.53 | $1,024,720 | -- | XNYS | Energy | 1.00 |
| LO | LORILLARD INC | 0.48 | $931,585 | -- | XNYS | Consumer Goods | 1.00 |
| FE | FIRSTENERGY CORP | 0.47 | $907,630 | -- | XNYS | Utilities | 1.00 |
| AA | ALCOA INC | 0.47 | $906,548 | -- | XNYS | Industrial Materials | 1.00 |
| AET | AETNA INC | 0.45 | $879,832 | -- | XNYS | Health Care | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.45 | $866,376 | -- | XNYS | Energy | 1.00 |
| SRE | SEMPRA ENERGY | 0.43 | $835,413 | -- | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.43 | $831,731 | -- | XNYS | Industrial Materials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.42 | $819,434 | -- | XNYS | Financial Services | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.42 | $813,698 | -- | XNYS | Utilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.39 | $762,652 | -- | XNYS | Utilities | 1.00 |
| PGR | PROGRESSIVE CORP | 0.39 | $758,536 | -- | XNYS | Financial Services | 1.00 |
| S | SPRINT NEXTEL CORP | 0.38 | $741,190 | -- | XNYS | Telecoms | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.36 | $701,737 | -- | XNYS | Utilities | 1.00 |
| SWY | SAFEWAY INC | 0.34 | $668,625 | -- | XNYS | Consumer Services | 1.00 |
| VLO | VALERO ENERGY CORP | 0.34 | $657,812 | -- | XNYS | Energy | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.31 | $610,407 | -- | XNYS | Consumer Goods | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.27 | $530,361 | -- | XNYS | Consumer Goods | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.24 | $461,431 | -- | XNYS | Consumer Goods | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $158,028 | -- | -- | S-T Securities | 1.00 |
| VIA | VIACOM INC-CLASS A | 0.01 | $27,801 | -- | 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.
© Copyright 2009