Morningstar Mid Growth Index Fund (JKH) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.10% |
| Other* | 0.01% |
*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 |
|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.75 | $2,423,410 | -- | XNGS | Software | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 1.44 | $1,987,327 | -- | XNGS | Health Care | 1.00 |
| NTAP | NetApp Inc | 1.41 | $1,943,290 | -- | XNGS | Hardware | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 1.37 | $1,895,484 | -- | XNYS | Hardware | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 1.27 | $1,756,705 | -- | XNYS | Telecoms | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 1.25 | $1,734,125 | -- | XNYS | Energy | 1.00 |
| LIFE | Life Technologies Corp | 1.20 | $1,659,312 | -- | XNGS | Health Care | 1.00 |
| INTU | INTUIT INC | 1.20 | $1,658,053 | -- | XNGS | Software | 1.00 |
| PCLN | PRICELINE.COM INC | 1.19 | $1,650,169 | -- | XNGS | Consumer Services | 1.00 |
| COL | ROCKWELL COLLINS INC. | 1.15 | $1,593,302 | -- | XNYS | Industrial Materials | 1.00 |
| CNX | CONSOL ENERGY INC | 1.14 | $1,577,662 | -- | XNYS | Industrial Materials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 1.09 | $1,510,104 | -- | XNYS | Health Care | 1.00 |
| BCR | BARD (C.R.) INC | 1.08 | $1,495,822 | -- | XNYS | Health Care | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1.06 | $1,464,351 | -- | XNYS | Business Services | 1.00 |
| HSP | HOSPIRA INC | 1.02 | $1,415,682 | -- | XNYS | Health Care | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.02 | $1,415,096 | -- | XNGS | 1.00 | |
| RRC | RANGE RESOURCES CORP | 1.00 | $1,381,450 | -- | XNYS | Energy | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.99 | $1,368,570 | -- | XNYS | Hardware | 1.00 |
| BMC | BMC SOFTWARE INC | 0.98 | $1,357,388 | -- | XNGS | Software | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.97 | $1,344,657 | -- | XNYS | Consumer Services | 1.00 |
| NVDA | NVIDIA CORP | 0.97 | $1,336,324 | -- | XNGS | Hardware | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.96 | $1,330,937 | -- | XNYS | Energy | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.96 | $1,324,119 | -- | XNGS | Health Care | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.95 | $1,307,410 | -- | XNGS | Telecoms | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.94 | $1,304,545 | -- | XNGS | Business Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.92 | $1,278,076 | -- | XNYS | Energy | 1.00 |
| CRM | SALESFORCE.COM INC | 0.89 | $1,227,302 | -- | XNYS | Telecoms | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.88 | $1,218,998 | -- | XNGS | Financial Services | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.87 | $1,206,559 | -- | XNYS | Energy | 1.00 |
| MFE | MCAFEE INC | 0.87 | $1,200,199 | -- | XNYS | Software | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.86 | $1,194,218 | -- | XNYS | Industrial Materials | 1.00 |
| DVA | DAVITA INC | 0.85 | $1,170,688 | -- | XNYS | Health Care | 1.00 |
| ALTR | ALTERA CORPORATION | 0.83 | $1,153,469 | -- | XNMS | Hardware | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.81 | $1,122,761 | -- | XNYS | Energy | 1.00 |
| WAT | WATERS CORP | 0.78 | $1,082,676 | -- | XNYS | Health Care | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.78 | $1,079,178 | -- | XNYS | Health Care | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.78 | $1,073,568 | -- | XNGS | Industrial Materials | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.77 | $1,071,671 | -- | XNYS | Industrial Materials | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.77 | $1,058,985 | -- | XNGS | Software | 1.00 |
| ROST | ROSS STORES INC | 0.76 | $1,056,303 | -- | XNGS | Consumer Services | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.75 | $1,036,871 | -- | XNGS | Hardware | 1.00 |
| ADSK | AUTODESK INC | 0.74 | $1,024,854 | -- | XNGS | Software | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | $1,011,556 | -- | XNGS | Consumer Services | 1.00 |
| MYL | MYLAN INC | 0.73 | $1,009,494 | -- | XNGS | Health Care | 1.00 |
| FAST | FASTENAL CO | 0.71 | $979,544 | -- | XNGS | Consumer Services | 1.00 |
| RHT | RED HAT INC | 0.70 | $968,820 | -- | XNYS | Software | 1.00 |
| EQT | EQT Corp | 0.69 | $950,420 | -- | XNYS | Utilities | 1.00 |
| BLK | BLACKROCK INC | 0.69 | $948,449 | -- | XNYS | Financial Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.67 | $930,004 | -- | XNGS | Health Care | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.67 | $928,751 | -- | XNGS | Consumer Services | 1.00 |
| CERN | CERNER CORP | 0.66 | $919,408 | -- | XNGS | Software | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.66 | $910,752 | -- | XNYS | Industrial Materials | 1.00 |
| SRCL | STERICYCLE INC | 0.63 | $873,553 | -- | XNGS | Industrial Materials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.63 | $869,131 | -- | XNYS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.63 | $865,882 | -- | XNGS | Health Care | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.62 | $862,280 | -- | XNYS | Business Services | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.62 | $854,786 | -- | XNYS | Business Services | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.61 | $848,949 | -- | XNYS | Consumer Goods | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.61 | $845,140 | -- | XNGS | Hardware | 1.00 |
| CEPH | CEPHALON INC | 0.61 | $841,216 | -- | XNGS | Health Care | 1.00 |
| DLTR | DOLLAR TREE INC | 0.61 | $837,143 | -- | XNGS | Consumer Services | 1.00 |
| CREE | CREE INC | 0.60 | $823,105 | -- | XNGS | Hardware | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.59 | $815,698 | -- | XNGS | Hardware | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.58 | $806,141 | -- | XNGS | Consumer Services | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.58 | $805,236 | -- | XNYS | Industrial Materials | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.58 | $801,735 | -- | XNYS | Software | 1.00 |
| VRSN | VERISIGN INC | 0.58 | $796,922 | -- | XNGS | Telecoms | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.57 | $794,523 | -- | XNGS | Media | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.57 | $790,980 | -- | XNYS | Consumer Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.57 | $786,573 | -- | XNGS | Telecoms | 1.00 |
| CPN | CALPINE CORP | 0.57 | $786,546 | -- | XNYS | Utilities | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.56 | $776,081 | -- | XNYS | Consumer Goods | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.55 | $763,210 | -- | XNYS | Business Services | 1.00 |
| KMX | CARMAX INC | 0.55 | $755,921 | -- | XNYS | Consumer Services | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.54 | $741,699 | -- | XNGS | Industrial Materials | 1.00 |
| AME | AMETEK INC | 0.54 | $740,001 | -- | XNYS | Industrial Materials | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.53 | $730,926 | -- | XNMS | Health Care | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.53 | $730,018 | -- | XNGS | Media | 1.00 |
| RMD | RESMED INC | 0.52 | $723,550 | -- | XNYS | Health Care | 1.00 |
| MIL | MILLIPORE CORP | 0.52 | $715,432 | -- | XNYS | Hardware | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.52 | $713,293 | -- | XNYS | Consumer Services | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.51 | $711,828 | -- | XNYS | Utilities | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.51 | $703,771 | -- | XNGS | Telecoms | 1.00 |
| FFIV | F5 NETWORKS INC | 0.51 | $701,070 | -- | XNGS | Telecoms | 1.00 |
| HOLX | HOLOGIC INC | 0.51 | $698,793 | -- | XNGS | Health Care | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.50 | $696,932 | -- | XNGS | Consumer Services | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.50 | $687,591 | -- | XNYS | Energy | 1.00 |
| HP | HELMERICH&PAYNE | 0.50 | $686,137 | -- | XNYS | Energy | 1.00 |
| EQIX | EQUINIX INC | 0.50 | $685,539 | -- | XNGS | Telecoms | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.49 | $676,153 | -- | XNYS | Media | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.48 | $668,861 | -- | XNYS | Business Services | 1.00 |
| ANSS | ANSYS INC | 0.48 | $663,712 | -- | XNGS | Software | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.48 | $662,088 | -- | XNYS | Business Services | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.47 | $652,996 | -- | XNYS | Financial Services | 1.00 |
| EV | EATON VANCE CORP | 0.47 | $647,206 | -- | XNYS | Financial Services | 1.00 |
| CVD | COVANCE INC | 0.46 | $641,503 | -- | XNYS | Business Services | 1.00 |
| DV | DEVRY INC | 0.46 | $636,581 | -- | XNYS | Business Services | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.46 | $633,129 | -- | XNYS | Hardware | 1.00 |
| PRGO | PERRIGO CO | 0.46 | $631,633 | -- | XNGS | Health Care | 1.00 |
| SY | SYBASE INC | 0.46 | $631,494 | -- | XNYS | Software | 1.00 |
| ILMN | ILLUMINA INC | 0.46 | $631,000 | -- | XNMS | Health Care | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.46 | $630,234 | -- | XNYS | Financial Services | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.45 | $627,313 | -- | XNYS | Energy | 1.00 |
| ARG | AIRGAS INC | 0.45 | $624,777 | -- | XNYS | Consumer Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.45 | $623,251 | -- | XNYS | Hardware | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.43 | $590,833 | -- | XNYS | Software | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.42 | $574,964 | -- | XNGS | Business Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.41 | $573,604 | -- | XNGS | Health Care | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.41 | $570,928 | -- | XNGS | Software | 1.00 |
| DCI | DONALDSON CO INC | 0.41 | $565,089 | -- | XNYS | Industrial Materials | 1.00 |
| LAZ | LAZARD LTD-CL A | 0.41 | $560,300 | -- | XNYS | Financial Services | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.40 | $552,298 | -- | XNYS | Energy | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.39 | $536,428 | -- | XNGS | Financial Services | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.39 | $534,947 | -- | XNGS | Hardware | 1.00 |
| OII | OCEANEERING INTL INC | 0.38 | $527,796 | -- | XNYS | Energy | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.38 | $523,690 | -- | XNGS | Financial Services | 1.00 |
| NFLX | NETFLIX INC | 0.37 | $517,241 | -- | XNGS | Consumer Services | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.37 | $513,098 | -- | XNYS | Hardware | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.37 | $510,111 | -- | XNYS | Media | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.37 | $506,540 | -- | XNGS | Business Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.35 | $490,883 | -- | XNGS | Health Care | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.35 | $490,717 | -- | XNYS | Business Services | 1.00 |
| MD | Mednax Inc | 0.35 | $484,231 | -- | XNYS | Health Care | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.35 | $483,200 | -- | XNGS | Consumer Goods | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $481,237 | -- | XNYS | Industrial Materials | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.35 | $481,122 | -- | XNGS | Media | 1.00 |
| TECH | TECHNE CORP | 0.35 | $477,760 | -- | XNGS | Health Care | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.35 | $477,693 | -- | XNGS | Consumer Goods | 1.00 |
| LKQX | LKQ CORP | 0.34 | $473,262 | -- | XNGS | Consumer Services | 1.00 |
| ROVI | Rovi Corp | 0.34 | $469,772 | -- | XNGS | Software | 1.00 |
| JOE | THE ST JOE COMPANY | 0.34 | $467,862 | -- | XNYS | Financial Services | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.34 | $465,694 | -- | XNYS | Consumer Goods | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.33 | $460,815 | -- | XNYS | Energy | 1.00 |
| IHS | IHS INC-CLASS A | 0.33 | $457,721 | -- | XNYS | Software | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.33 | $456,862 | -- | XNGS | Health Care | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.33 | $450,976 | -- | XNYS | Financial Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.33 | $450,030 | -- | XNYS | Industrial Materials | 1.00 |
| FCN | FTI CONSULTING INC | 0.32 | $446,206 | -- | XNYS | Business Services | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.32 | $439,844 | -- | XNGS | Health Care | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.32 | $437,839 | -- | XNGS | Software | 1.00 |
| CPRT | COPART INC | 0.31 | $434,314 | -- | XNGS | Consumer Services | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.31 | $429,957 | -- | XNYS | Software | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.31 | $429,164 | -- | XNYS | Hardware | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.31 | $428,788 | -- | XNGS | Health Care | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.30 | $420,725 | -- | XNYS | Utilities | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.30 | $413,728 | -- | XNYS | Financial Services | 1.00 |
| GES | GUESS? INC | 0.30 | $408,398 | -- | XNYS | Consumer Services | 1.00 |
| ARO | AEROPOSTALE INC | 0.29 | $405,927 | -- | XNYS | Consumer Services | 1.00 |
| GPRO | GEN-PROBE INC | 0.29 | $399,457 | -- | XNGS | Health Care | 1.00 |
| BRO | BROWN&BROWN INC | 0.28 | $386,947 | -- | XNYS | Financial Services | 1.00 |
| BIG | BIG LOTS INC | 0.27 | $377,561 | -- | XNYS | Consumer Services | 1.00 |
| WOOF | VCA ANTECH INC | 0.27 | $373,802 | -- | XNGS | Business Services | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.27 | $369,908 | -- | XNYS | Business Services | 1.00 |
| WAB | WABTEC CORP | 0.27 | $367,277 | -- | XNYS | Business Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.26 | $364,859 | -- | XNGS | Business Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.26 | $360,001 | -- | XNGS | Health Care | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.25 | $351,426 | -- | XNGS | Consumer Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.25 | $348,767 | -- | XNYS | Hardware | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.25 | $344,357 | -- | XNYS | Media | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.25 | $344,067 | -- | XNYS | Business Services | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.24 | $329,745 | -- | XNGS | Software | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.23 | $317,942 | -- | XNYS | Energy | 1.00 |
| CLC | CLARCOR INC | 0.23 | $317,485 | -- | XNYS | Consumer Goods | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.23 | $314,070 | -- | XNYS | Energy | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.22 | $310,013 | -- | XNYS | Telecoms | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.22 | $304,431 | -- | XNYS | Industrial Materials | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.22 | $299,915 | -- | XNYS | Industrial Materials | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.21 | $286,398 | -- | XNYS | Energy | 1.00 |
| CMG/B | CHIPOTLE MEXICAN GRI-CLASS B | 0.19 | $264,045 | -- | XNYS | Consumer Services | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.18 | $255,815 | -- | XNYS | Energy | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.17 | $235,200 | -- | XNYS | Consumer Services | 1.00 |
| MOLX | MOLEX INC | 0.17 | $231,624 | -- | XNGS | Hardware | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.16 | $223,456 | -- | XNMS | Hardware | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.16 | $221,595 | -- | XNGS | Hardware | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.16 | $219,265 | -- | XNGS | Software | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.16 | $216,274 | -- | XNYS | Energy | 1.00 |
| GHL | GREENHILL&CO INC | 0.14 | $199,539 | -- | XNYS | Financial Services | 1.00 |
| MORN | MORNINGSTAR INC | 0.14 | $196,951 | -- | XNGS | Telecoms | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.14 | $196,348 | -- | XNGS | Financial Services | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.14 | $191,638 | -- | XNGS | Consumer Services | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 0.12 | $166,440 | -- | XNGS | Telecoms | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.11 | $147,777 | -- | XNGS | Hardware | 1.00 |
| G | GENPACT LTD | 0.11 | $145,689 | -- | XNYS | Business Services | 1.00 |
| CXG | CNX GAS CORP | 0.10 | $141,029 | -- | XNYS | Energy | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $140,200 | -- | -- | S-T Securities | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.09 | $118,280 | -- | XNGS | Financial Services | 1.00 |
| ABII | ABRAXIS BIOSCIENCE INC | 0.03 | $38,352 | -- | XNMS | Health Care | 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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