Morningstar Mid Value Index Fund (JKI) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.07% |
| Other* | 0.13% |
*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 |
|---|---|---|---|---|---|---|---|
| IR | INGERSOLL-RAND PLC | 1.42 | $1,464,155 | -- | XNYS | Industrial Materials | 1.00 |
| ETN | EATON CORP | 1.40 | $1,452,055 | -- | XNYS | Industrial Materials | 1.00 |
| CTL | CENTURYTEL INC | 1.35 | $1,391,271 | -- | XNYS | Telecoms | 1.00 |
| STI | SUNTRUST BANKS INC | 1.31 | $1,354,503 | -- | XNYS | Financial Services | 1.00 |
| PPG | PPG INDUSTRIES INC | 1.28 | $1,326,293 | -- | XNYS | Industrial Materials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 1.27 | $1,316,408 | -- | XNYS | Financial Services | 1.00 |
| CAG | CONAGRA FOODS INC | 1.26 | $1,304,523 | -- | XNYS | Consumer Goods | 1.00 |
| IP | INTERNATIONAL PAPER CO | 1.26 | $1,298,800 | -- | XNYS | Consumer Goods | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.22 | $1,266,210 | -- | XNYS | Financial Services | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1.22 | $1,265,930 | -- | XNYS | Financial Services | 1.00 |
| XEL | XCEL ENERGY INC | 1.14 | $1,181,053 | -- | XNYS | Utilities | 1.00 |
| CI | CIGNA CORP | 1.11 | $1,143,795 | -- | XNYS | Health Care | 1.00 |
| M | MACY'S INC | 1.06 | $1,097,460 | -- | XNYS | Consumer Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 1.05 | $1,084,612 | -- | XNYS | Software | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 1.04 | $1,077,123 | -- | XNYS | Financial Services | 1.00 |
| WY | WEYERHAEUSER CO | 1.04 | $1,074,691 | -- | XNYS | Industrial Materials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1.02 | $1,052,413 | -- | XNYS | Financial Services | 1.00 |
| SLE | SARA LEE CORP | 1.01 | $1,048,651 | -- | XNYS | Consumer Goods | 1.00 |
| BG | BUNGE LIMITED | 1.01 | $1,043,571 | -- | XNYS | Consumer Goods | 1.00 |
| CBS | CBS CORP-CLASS B | 0.98 | $1,013,072 | -- | XNYS | Media | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.98 | $1,011,593 | -- | XNGS | Hardware | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.96 | $993,945 | -- | XNGS | Financial Services | 1.00 |
| MAT | MATTEL INC | 0.94 | $972,432 | -- | XNGS | Consumer Goods | 1.00 |
| EP | EL PASO CORP | 0.92 | $951,925 | -- | XNYS | Energy | 1.00 |
| XRX | XEROX CORP | 0.91 | $942,512 | -- | XNYS | Consumer Goods | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.91 | $939,135 | -- | XNYS | Consumer Goods | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.90 | $933,161 | -- | XNGS | Media | 1.00 |
| UNM | UNUM GROUP | 0.85 | $881,447 | -- | XNYS | Financial Services | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.83 | $861,976 | -- | XNYS | Consumer Services | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.83 | $855,710 | -- | XNYS | Utilities | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.83 | $853,384 | -- | XNYS | Consumer Goods | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.80 | $828,258 | -- | XNYS | Financial Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.80 | $825,617 | -- | XNGS | Hardware | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.79 | $817,188 | -- | XNYS | Hardware | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.79 | $816,310 | -- | XNYS | Consumer Goods | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.78 | $803,227 | -- | XNYS | Financial Services | 1.00 |
| FO | FORTUNE BRANDS INC | 0.78 | $802,687 | -- | XNYS | Consumer Goods | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.77 | $795,495 | -- | XNYS | Financial Services | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.77 | $791,130 | -- | XNYS | Utilities | 1.00 |
| GPC | GENUINE PARTS CO | 0.76 | $786,300 | -- | XNYS | Consumer Services | 1.00 |
| JWN | NORDSTROM INC | 0.75 | $778,626 | -- | XNYS | Consumer Services | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.74 | $769,431 | -- | XNYS | Energy | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.74 | $768,873 | -- | XNYS | Financial Services | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.74 | $761,194 | -- | XNYS | Consumer Goods | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.71 | $738,675 | -- | XNYS | Consumer Goods | 1.00 |
| X | UNITED STATES STEEL CORP | 0.71 | $729,658 | -- | XNYS | Industrial Materials | 1.00 |
| AEE | AMEREN CORPORATION | 0.69 | $718,385 | -- | XNYS | Utilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.69 | $711,351 | -- | XNYS | Utilities | 1.00 |
| TXT | TEXTRON INC | 0.69 | $710,068 | -- | XNYS | Industrial Materials | 1.00 |
| WHR | WHIRLPOOL CORP | 0.68 | $707,633 | -- | XNYS | Consumer Goods | 1.00 |
| PBI | PITNEY BOWES INC | 0.68 | $706,942 | -- | XNYS | Consumer Goods | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.67 | $694,923 | -- | XNYS | Financial Services | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.67 | $688,111 | -- | XNYS | Financial Services | 1.00 |
| KEY | KEYCORP | 0.66 | $684,724 | -- | XNYS | Financial Services | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.66 | $684,680 | -- | XNYS | Telecoms | 1.00 |
| LTD | LIMITED BRANDS INC | 0.66 | $681,186 | -- | XNYS | Consumer Services | 1.00 |
| LM | LEGG MASON INC | 0.64 | $659,085 | -- | XNYS | Financial Services | 1.00 |
| SLM | SLM CORP | 0.62 | $642,360 | -- | XNYS | Financial Services | 1.00 |
| WIN | WINDSTREAM CORP | 0.60 | $616,224 | -- | XNYS | Telecoms | 1.00 |
| MAS | MASCO CORP | 0.60 | $615,497 | -- | XNYS | Industrial Materials | 1.00 |
| MTB | M&T BANK CORP | 0.59 | $610,896 | -- | XNYS | Financial Services | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.58 | $599,043 | -- | XNGS | Media | 1.00 |
| PRE | PARTNERRE LTD | 0.57 | $590,274 | -- | XNYS | Financial Services | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.57 | $586,139 | -- | XNGS | Business Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.56 | $580,104 | -- | XNYS | Consumer Goods | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.56 | $577,726 | -- | XNYS | 1.00 | |
| CE | CELANESE CORP-SERIES A | 0.56 | $575,256 | -- | XNYS | Industrial Materials | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.55 | $573,374 | -- | XNYS | Consumer Goods | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.55 | $569,241 | -- | XNYS | Financial Services | 1.00 |
| CMA | COMERICA INC | 0.55 | $567,363 | -- | XNYS | Financial Services | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.54 | $560,152 | -- | XNYS | Utilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.53 | $548,995 | -- | XNYS | Utilities | 1.00 |
| DISH | DISH Network Corp-A | 0.53 | $548,418 | -- | XNGS | Media | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.53 | $547,426 | -- | XNYS | Consumer Goods | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.52 | $539,819 | -- | XNYS | Consumer Goods | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.52 | $533,852 | -- | XNGS | Financial Services | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.51 | $526,148 | -- | XNYS | Industrial Materials | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.51 | $525,433 | -- | XNGS | 1.00 | |
| SWK | STANLEY WORKS/THE | 0.51 | $524,169 | -- | XNYS | Industrial Materials | 1.00 |
| SCG | SCANA CORP | 0.50 | $512,694 | -- | XNYS | Utilities | 1.00 |
| OKE | ONEOK INC | 0.49 | $506,553 | -- | XNYS | Utilities | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.49 | $503,979 | -- | XNYS | Industrial Materials | 1.00 |
| BDK | BLACK&DECKER CORP | 0.49 | $502,136 | -- | XNYS | Industrial Materials | 1.00 |
| NI | NISOURCE INC | 0.48 | $499,035 | -- | XNYS | Utilities | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.48 | $496,604 | -- | XNYS | Financial Services | 1.00 |
| AIZ | ASSURANT INC | 0.48 | $495,531 | -- | XNYS | Financial Services | 1.00 |
| SVU | SUPERVALU INC | 0.46 | $480,022 | -- | XNYS | Consumer Services | 1.00 |
| WRB | WR BERKLEY CORP | 0.46 | $475,373 | -- | XNYS | Financial Services | 1.00 |
| TMK | TORCHMARK CORP | 0.46 | $472,829 | -- | XNYS | Financial Services | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.45 | $468,799 | -- | XNYS | Financial Services | 1.00 |
| NST | NSTAR | 0.45 | $460,141 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.44 | $457,464 | -- | XNYS | Utilities | 1.00 |
| DHI | DR HORTON INC | 0.44 | $455,287 | -- | XNYS | Industrial Materials | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.44 | $452,655 | -- | XNYS | Financial Services | 1.00 |
| SUN | SUNOCO INC | 0.44 | $451,586 | -- | XNYS | Energy | 1.00 |
| SEE | SEALED AIR CORP | 0.44 | $451,436 | -- | XNYS | Consumer Goods | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.44 | $450,204 | -- | XNYS | Utilities | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.43 | $442,901 | -- | XNYS | Health Care | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.43 | $439,494 | -- | XNYS | Consumer Services | 1.00 |
| PHM | PULTE HOMES INC | 0.42 | $437,367 | -- | XNYS | Industrial Materials | 1.00 |
| AMB | AMB PROPERTY CORP | 0.42 | $436,377 | -- | XNYS | Financial Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.42 | $434,980 | -- | XNYS | Financial Services | 1.00 |
| EGN | ENERGEN CORP | 0.42 | $432,339 | -- | XNYS | Utilities | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.42 | $431,592 | -- | XNYS | Consumer Goods | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.41 | $428,711 | -- | XNYS | Utilities | 1.00 |
| OGE | OGE ENERGY CORP | 0.41 | $428,631 | -- | XNYS | Utilities | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.41 | $427,628 | -- | XNYS | Media | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.41 | $425,941 | -- | XNYS | Financial Services | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.41 | $424,441 | -- | XNYS | Energy | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.41 | $421,132 | -- | XNYS | Hardware | 1.00 |
| CMS | CMS ENERGY CORP | 0.40 | $417,779 | -- | XNYS | Utilities | 1.00 |
| RYN | RAYONIER INC | 0.40 | $416,783 | -- | XNYS | Financial Services | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.40 | $413,087 | -- | XNYS | Financial Services | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.40 | $410,934 | -- | XNYS | Utilities | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.40 | $410,629 | -- | XNGS | Industrial Materials | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.39 | $407,957 | -- | XNYS | Financial Services | 1.00 |
| BMS | BEMIS COMPANY | 0.39 | $405,821 | -- | XNYS | Consumer Goods | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.39 | $404,031 | -- | XNYS | Consumer Services | 1.00 |
| TE | TECO ENERGY INC | 0.39 | $398,735 | -- | XNYS | Utilities | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.38 | $391,120 | -- | XNYS | Consumer Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.37 | $378,427 | -- | XNYS | Health Care | 1.00 |
| HRL | HORMEL FOODS CORP | 0.37 | $378,166 | -- | XNYS | Consumer Goods | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.36 | $376,946 | -- | XNYS | Consumer Goods | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.36 | $374,910 | -- | XNYS | Utilities | 1.00 |
| SPW | SPX CORP | 0.36 | $371,308 | -- | XNYS | Consumer Goods | 1.00 |
| AGL | AGL RESOURCES INC | 0.36 | $369,031 | -- | XNYS | Utilities | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.35 | $364,286 | -- | XNYS | Financial Services | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.35 | $362,473 | -- | XNYS | Financial Services | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.35 | $362,160 | -- | XNYS | Utilities | 1.00 |
| UGI | UGI CORP | 0.34 | $355,799 | -- | XNYS | Utilities | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.34 | $350,192 | -- | XNGS | Financial Services | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.33 | $345,181 | -- | XNYS | Media | 1.00 |
| DRE | DUKE REALTY CORP | 0.33 | $340,289 | -- | XNYS | Financial Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.32 | $335,088 | -- | XNGS | Energy | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.32 | $334,587 | -- | XNYS | Financial Services | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.32 | $334,320 | -- | XNYS | Financial Services | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.32 | $329,990 | -- | XNYS | Financial Services | 1.00 |
| TOL | TOLL BROTHERS INC | 0.31 | $324,815 | -- | XNYS | Industrial Materials | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.31 | $324,690 | -- | XNYS | Industrial Materials | 1.00 |
| ASH | ASHLAND INC | 0.31 | $323,836 | -- | XNYS | Industrial Materials | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.31 | $321,647 | -- | XNYS | Financial Services | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.31 | $321,322 | -- | XNYS | Utilities | 1.00 |
| CPT | CAMDEN PROP TR | 0.31 | $319,932 | -- | XNYS | Financial Services | 1.00 |
| R | RYDER SYSTEM INC | 0.31 | $319,274 | -- | XNYS | Business Services | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.31 | $318,443 | -- | XNYS | Financial Services | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.31 | $316,011 | -- | XNYS | Telecoms | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.30 | $313,846 | -- | XNGS | Financial Services | 1.00 |
| TDW | TIDEWATER INC | 0.30 | $309,238 | -- | XNYS | Business Services | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.29 | $303,072 | -- | XNGS | 1.00 | |
| TEX | TEREX CORP | 0.29 | $301,072 | -- | XNYS | Industrial Materials | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.29 | $299,470 | -- | XNYS | Financial Services | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.29 | $296,170 | -- | XNYS | Financial Services | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.28 | $292,661 | -- | XNYS | Financial Services | 1.00 |
| WR | WESTAR ENERGY INC | 0.28 | $291,084 | -- | XNYS | Utilities | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.28 | $290,020 | -- | XNYS | Consumer Goods | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.28 | $287,901 | -- | XNYS | Consumer Goods | 1.00 |
| FST | FOREST OIL CORP | 0.27 | $280,607 | -- | XNYS | Energy | 1.00 |
| SUG | SOUTHERN UNION CO | 0.27 | $276,860 | -- | XNYS | Utilities | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 0.27 | $276,580 | -- | XNGS | Telecoms | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.26 | $271,100 | -- | XNYS | Financial Services | 1.00 |
| TSO | TESORO CORP | 0.26 | $265,276 | -- | XNYS | Energy | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.25 | $262,763 | -- | XNYS | Financial Services | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.25 | $257,015 | -- | XNYS | Financial Services | 1.00 |
| HNT | HEALTH NET INC | 0.25 | $254,131 | -- | XNYS | Health Care | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.24 | $252,965 | -- | XNYS | Consumer Goods | 1.00 |
| AMR | AMR CORP | 0.24 | $252,747 | -- | XNYS | Business Services | 1.00 |
| NAV | NAVISTAR INTERNATIONAL | 0.24 | $251,386 | -- | XNYS | Consumer Goods | 1.00 |
| VVC | VECTREN CORPORATION | 0.24 | $250,106 | -- | XNYS | Utilities | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.23 | $237,876 | -- | XNGS | Financial Services | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.23 | $237,170 | -- | XNYS | Business Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.23 | $234,464 | -- | XNYS | Financial Services | 1.00 |
| DST | DST SYSTEMS INC | 0.23 | $233,602 | -- | XNYS | Software | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.22 | $232,413 | -- | XNYS | Industrial Materials | 1.00 |
| FL | FOOT LOCKER INC | 0.22 | $227,282 | -- | XNYS | Consumer Services | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.21 | $217,968 | -- | XNYS | Telecoms | 1.00 |
| FMER | FIRSTMERIT CORP | 0.21 | $213,719 | -- | XNGS | Financial Services | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.20 | $205,708 | -- | XNGS | Financial Services | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.19 | $192,791 | -- | XNYS | Financial Services | 1.00 |
| AN | AUTONATION INC | 0.19 | $192,319 | -- | XNYS | Consumer Services | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.18 | $186,493 | -- | XNGS | Financial Services | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.15 | $155,676 | -- | XNGS | Financial Services | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.13 | $132,837 | -- | XNYS | Financial Services | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.13 | $131,647 | -- | XNYS | Media | 1.00 |
| MBI | MBIA INC | 0.09 | $96,348 | -- | XNYS | Financial Services | 1.00 |
| CNA | CNA FINANCIAL CORP | 0.08 | $84,567 | -- | XNYS | Financial Services | 1.00 |
| USM | US CELLULAR CORP | 0.08 | $83,881 | -- | XNYS | Telecoms | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $72,868 | -- | -- | S-T Securities | 1.00 |
| CBS/A | CBS CORP-CLASS A VOTING | 0.02 | $24,308 | -- | 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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