Morningstar Mid Value Index Fund (JKI) Inception date: 6/28/2004
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.13% |
| Other* | 0.17% |
*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 |
|---|---|---|---|---|---|---|---|
| XRX | XEROX CORP | 1.63 | $1,992,815 | -- | XNYS | Consumer Goods | 1.00 |
| CAG | CONAGRA FOODS INC | 1.38 | $1,688,475 | -- | XNYS | Consumer Goods | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 1.35 | $1,645,587 | -- | XNYS | Financial Services | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 1.31 | $1,601,844 | -- | XNYS | Industrial Materials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 1.27 | $1,556,894 | -- | XNGS | Financial Services | 1.00 |
| S | SPRINT NEXTEL CORP | 1.24 | $1,509,750 | -- | XNYS | Telecoms | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.22 | $1,490,272 | -- | XNYS | Financial Services | 1.00 |
| STX | SEAGATE TECHNOLOGY | 1.17 | $1,428,466 | -- | XNGS | 1.00 | |
| XEL | XCEL ENERGY INC | 1.17 | $1,426,549 | -- | XNYS | Utilities | 1.00 |
| FRX | FOREST LABORATORIES INC | 1.15 | $1,403,637 | -- | XNYS | Health Care | 1.00 |
| CI | CIGNA CORP | 1.14 | $1,397,212 | -- | XNYS | Health Care | 1.00 |
| SLE | SARA LEE CORP | 1.12 | $1,374,154 | -- | XNYS | Consumer Goods | 1.00 |
| WY | WEYERHAEUSER CO | 1.12 | $1,362,685 | -- | XNYS | Industrial Materials | 1.00 |
| M | MACY'S INC | 1.11 | $1,359,027 | -- | XNYS | Consumer Services | 1.00 |
| X | UNITED STATES STEEL CORP | 1.07 | $1,310,215 | -- | XNYS | Industrial Materials | 1.00 |
| RF | REGIONS FINANCIAL CORP | 1.06 | $1,298,424 | -- | XNYS | Financial Services | 1.00 |
| CBS | CBS CORP-CLASS B | 1.04 | $1,270,025 | -- | XNYS | Media | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 1.01 | $1,236,042 | -- | XNYS | Consumer Services | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 1.01 | $1,230,489 | -- | XNYS | Financial Services | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 1.01 | $1,230,080 | -- | XNYS | Financial Services | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 1.00 | $1,224,300 | -- | XNYS | Consumer Goods | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.99 | $1,212,046 | -- | XNYS | Financial Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.99 | $1,203,641 | -- | XNYS | Software | 1.00 |
| EP | EL PASO CORP | 0.98 | $1,200,413 | -- | XNYS | Energy | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.97 | $1,181,448 | -- | XNGS | Media | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.96 | $1,170,705 | -- | XNYS | Financial Services | 1.00 |
| UNM | UNUM GROUP | 0.94 | $1,153,035 | -- | XNYS | Financial Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.94 | $1,144,844 | -- | XNYS | Financial Services | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.90 | $1,093,706 | -- | XNYS | Utilities | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.88 | $1,074,660 | -- | XNYS | Energy | 1.00 |
| FO | FORTUNE BRANDS INC | 0.86 | $1,056,723 | -- | XNYS | Consumer Goods | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.84 | $1,028,953 | -- | XNYS | Financial Services | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.83 | $1,009,149 | -- | XNYS | Consumer Goods | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.82 | $997,204 | -- | XNYS | Telecoms | 1.00 |
| PLD | PROLOGIS | 0.81 | $994,909 | -- | XNYS | Financial Services | 1.00 |
| KEY | KEYCORP | 0.81 | $987,631 | -- | XNYS | Financial Services | 1.00 |
| HSY | HERSHEY CO/THE | 0.81 | $986,025 | -- | XNYS | Consumer Goods | 1.00 |
| LTD | LIMITED BRANDS INC | 0.80 | $971,868 | -- | XNYS | Consumer Services | 1.00 |
| GPC | GENUINE PARTS CO | 0.79 | $967,602 | -- | XNYS | Consumer Services | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.79 | $962,606 | -- | XNYS | Utilities | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.78 | $956,259 | -- | XNYS | 1.00 | |
| JCP | J.C. PENNEY CO INC | 0.77 | $943,754 | -- | XNYS | Consumer Services | 1.00 |
| WHR | WHIRLPOOL CORP | 0.77 | $941,270 | -- | XNYS | Consumer Goods | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.76 | $930,863 | -- | XNYS | Consumer Goods | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.71 | $870,826 | -- | XNYS | Utilities | 1.00 |
| SLM | SLM CORP | 0.71 | $863,612 | -- | XNYS | Financial Services | 1.00 |
| MTB | M&T BANK CORP | 0.70 | $849,520 | -- | XNYS | Financial Services | 1.00 |
| HRB | H&R BLOCK INC | 0.69 | $847,308 | -- | XNYS | Business Services | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.68 | $831,060 | -- | XNYS | Consumer Goods | 1.00 |
| CMA | COMERICA INC | 0.68 | $828,908 | -- | XNYS | Financial Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.67 | $815,354 | -- | XNYS | Hardware | 1.00 |
| MAS | MASCO CORP | 0.66 | $811,883 | -- | XNYS | Industrial Materials | 1.00 |
| AEE | AMEREN CORPORATION | 0.66 | $811,244 | -- | XNYS | Utilities | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.66 | $803,455 | -- | XNYS | Consumer Goods | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.63 | $774,813 | -- | XNYS | Utilities | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.63 | $768,328 | -- | XNYS | Energy | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.62 | $759,721 | -- | XNGS | Media | 1.00 |
| PBI | PITNEY BOWES INC | 0.61 | $741,912 | -- | XNYS | Consumer Goods | 1.00 |
| WIN | WINDSTREAM CORP | 0.59 | $717,551 | -- | XNGS | Telecoms | 1.00 |
| PRE | PARTNERRE LTD | 0.58 | $709,188 | -- | XNYS | 1.00 | |
| RE | EVEREST RE GROUP LTD | 0.58 | $704,724 | -- | XNYS | 1.00 | |
| CE | CELANESE CORP-SERIES A | 0.57 | $700,756 | -- | XNYS | Industrial Materials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.57 | $699,232 | -- | XNYS | Utilities | 1.00 |
| SWK | STANLEY WORKS/THE | 0.57 | $692,989 | -- | XNYS | Industrial Materials | 1.00 |
| LM | LEGG MASON INC | 0.56 | $689,887 | -- | XNYS | Financial Services | 1.00 |
| OKE | ONEOK INC | 0.56 | $683,662 | -- | XNYS | Utilities | 1.00 |
| DISH | DISH Network Corp-A | 0.56 | $678,702 | -- | XNGS | Media | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.55 | $669,522 | -- | XNYS | Consumer Services | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.55 | $668,589 | -- | XNYS | 1.00 | |
| BDK | BLACK&DECKER CORP | 0.54 | $661,415 | -- | XNYS | Industrial Materials | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.53 | $652,065 | -- | XNYS | Consumer Goods | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.53 | $645,612 | -- | XNYS | Financial Services | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.53 | $644,727 | -- | XNGS | Financial Services | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.52 | $638,408 | -- | XNYS | Consumer Goods | 1.00 |
| NI | NISOURCE INC | 0.52 | $631,372 | -- | XNYS | Utilities | 1.00 |
| TMK | TORCHMARK CORP | 0.52 | $630,373 | -- | XNYS | Financial Services | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.52 | $630,076 | -- | XNYS | Industrial Materials | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.51 | $618,494 | -- | XNYS | 1.00 | |
| RRD | RR DONNELLEY&SONS CO | 0.51 | $618,273 | -- | XNGS | Business Services | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.50 | $616,986 | -- | XNGS | 1.00 | |
| SCG | SCANA CORP | 0.50 | $605,763 | -- | XNYS | Utilities | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50 | $605,289 | -- | XNYS | Financial Services | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.49 | $597,575 | -- | XNYS | Financial Services | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.48 | $582,358 | -- | XNYS | Financial Services | 1.00 |
| AIZ | ASSURANT INC | 0.47 | $577,823 | -- | XNYS | Financial Services | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.47 | $574,674 | -- | XNGS | Industrial Materials | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.47 | $570,395 | -- | XNGS | Financial Services | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.46 | $563,937 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.46 | $559,577 | -- | XNYS | Utilities | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.46 | $559,546 | -- | XNYS | Industrial Materials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.46 | $559,375 | -- | XNYS | Consumer Goods | 1.00 |
| PHM | PULTE HOMES INC | 0.46 | $558,737 | -- | XNYS | Industrial Materials | 1.00 |
| NST | NSTAR | 0.46 | $557,368 | -- | XNYS | Utilities | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.45 | $554,942 | -- | XNYS | Utilities | 1.00 |
| WRB | WR BERKLEY CORP | 0.45 | $547,629 | -- | XNYS | Financial Services | 1.00 |
| OGE | OGE ENERGY CORP | 0.45 | $546,632 | -- | XNYS | Utilities | 1.00 |
| GCI | GANNETT CO | 0.45 | $544,289 | -- | XNYS | Media | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.44 | $543,576 | -- | XNYS | Financial Services | 1.00 |
| SVU | SUPERVALU INC | 0.44 | $540,965 | -- | XNYS | Consumer Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.44 | $539,043 | -- | XNYS | Financial Services | 1.00 |
| DHI | DR HORTON INC | 0.44 | $537,472 | -- | XNYS | Industrial Materials | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.44 | $534,414 | -- | XNYS | Health Care | 1.00 |
| CMS | CMS ENERGY CORP | 0.43 | $530,778 | -- | XNYS | Utilities | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.43 | $524,646 | -- | XNYS | Utilities | 1.00 |
| SUN | SUNOCO INC | 0.43 | $523,369 | -- | XNYS | Energy | 1.00 |
| ASH | ASHLAND INC | 0.43 | $521,146 | -- | XNYS | Industrial Materials | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.43 | $519,904 | -- | XNYS | 1.00 | |
| RYN | RAYONIER INC | 0.42 | $512,986 | -- | XNYS | Financial Services | 1.00 |
| OSK | OSHKOSH CORP | 0.42 | $512,924 | -- | XNYS | Consumer Goods | 1.00 |
| EGN | ENERGEN CORP | 0.42 | $511,571 | -- | XNYS | Utilities | 1.00 |
| SEE | SEALED AIR CORP | 0.41 | $499,416 | -- | XNYS | Consumer Goods | 1.00 |
| PTV | PACTIV CORPORATION | 0.40 | $491,602 | -- | XNYS | Consumer Goods | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.39 | $478,074 | -- | XNYS | Financial Services | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.39 | $476,532 | -- | XNYS | Financial Services | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.39 | $473,441 | -- | XNYS | Consumer Goods | 1.00 |
| BMS | BEMIS COMPANY | 0.39 | $472,030 | -- | XNYS | Consumer Goods | 1.00 |
| TE | TECO ENERGY INC | 0.38 | $467,410 | -- | XNYS | Utilities | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.37 | $453,513 | -- | XNYS | Consumer Goods | 1.00 |
| JAH | JARDEN CORP | 0.37 | $452,225 | -- | XNYS | Consumer Goods | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.37 | $450,559 | -- | XNYS | Health Care | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.37 | $446,548 | -- | XNYS | Financial Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.36 | $444,802 | -- | XNYS | Financial Services | 1.00 |
| FST | FOREST OIL CORP | 0.36 | $441,594 | -- | XNYS | Energy | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.36 | $434,365 | -- | XNYS | Consumer Services | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.35 | $428,979 | -- | XNYS | Financial Services | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.35 | $428,973 | -- | XNYS | Consumer Goods | 1.00 |
| AGL | AGL RESOURCES INC | 0.35 | $428,111 | -- | XNYS | Utilities | 1.00 |
| DF | DEAN FOODS CO | 0.35 | $425,226 | -- | XNYS | Consumer Goods | 1.00 |
| RSH | RADIOSHACK CORP | 0.35 | $424,307 | -- | XNYS | Consumer Services | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.34 | $416,571 | -- | XNYS | Consumer Goods | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.34 | $414,460 | -- | XNYS | 1.00 | |
| SNH | SENIOR HOUSING PROP TRUST | 0.34 | $410,921 | -- | XNYS | Financial Services | 1.00 |
| UGI | UGI CORP | 0.33 | $408,539 | -- | XNYS | Utilities | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.33 | $403,832 | -- | XNYS | 1.00 | |
| CLI | MACK-CALI REALTY CORP | 0.33 | $402,718 | -- | XNYS | Financial Services | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.33 | $399,202 | -- | XNYS | Financial Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.33 | $398,588 | -- | XNYS | Financial Services | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.32 | $395,142 | -- | XNYS | Industrial Materials | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.32 | $394,224 | -- | XNYS | Industrial Materials | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.32 | $391,421 | -- | XNYS | Utilities | 1.00 |
| SUG | SOUTHERN UNION CO | 0.32 | $390,434 | -- | XNYS | Utilities | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.32 | $390,381 | -- | XNYS | Media | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.32 | $389,775 | -- | XNGS | Financial Services | 1.00 |
| TOL | TOLL BROTHERS INC | 0.32 | $389,722 | -- | XNYS | Industrial Materials | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.32 | $389,124 | -- | XNYS | Financial Services | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.31 | $380,425 | -- | XNYS | Consumer Goods | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 0.31 | $380,153 | -- | XNGS | Telecoms | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.31 | $379,444 | -- | XNGS | 1.00 | |
| AJG | ARTHUR J GALLAGHER&CO | 0.31 | $373,436 | -- | XNYS | Financial Services | 1.00 |
| LEN | LENNAR CORP-CL A | 0.30 | $372,095 | -- | XNYS | Industrial Materials | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.30 | $371,940 | -- | XNYS | Financial Services | 1.00 |
| TDW | TIDEWATER INC | 0.30 | $371,554 | -- | XNYS | Business Services | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.30 | $371,147 | -- | XNYS | Utilities | 1.00 |
| TEX | TEREX CORP | 0.30 | $368,072 | -- | XNYS | Industrial Materials | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.30 | $365,589 | -- | XNYS | 1.00 | |
| WR | WESTAR ENERGY INC | 0.29 | $354,621 | -- | XNYS | Utilities | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.29 | $350,905 | -- | XNGS | Energy | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.28 | $346,448 | -- | XNYS | Telecoms | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.26 | $323,454 | -- | XNYS | Financial Services | 1.00 |
| NAV | NAVISTAR INTERNATIONAL | 0.26 | $319,093 | -- | XNYS | Consumer Goods | 1.00 |
| TKR | TIMKEN CO | 0.26 | $318,752 | -- | XNYS | Industrial Materials | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.26 | $312,906 | -- | XNYS | Financial Services | 1.00 |
| R | RYDER SYSTEM INC | 0.25 | $304,336 | -- | XNYS | Business Services | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.24 | $292,413 | -- | XNYS | 1.00 | |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.24 | $292,166 | -- | XNGS | Media | 1.00 |
| TSO | TESORO CORP | 0.23 | $282,175 | -- | XNYS | Energy | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.22 | $273,436 | -- | XNYS | Business Services | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.22 | $272,538 | -- | XNGS | Financial Services | 1.00 |
| Y | ALLEGHANY CORP | 0.22 | $272,092 | -- | XNYS | Financial Services | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.22 | $271,800 | -- | XNYS | 1.00 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.21 | $262,590 | -- | XNYS | Telecoms | 1.00 |
| DST | DST SYSTEMS INC | 0.20 | $242,604 | -- | XNYS | Software | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.18 | $220,172 | -- | XNGS | Consumer Goods | 1.00 |
| AN | AUTONATION INC | 0.17 | $204,719 | -- | XNYS | Consumer Services | 1.00 |
| TDS/S | TELEPHONE & DATA-SPECIAL SHS | 0.16 | $201,217 | -- | XNYS | Telecoms | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.16 | $193,531 | -- | XNYS | Media | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.14 | $165,823 | -- | XNYS | Financial Services | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $158,717 | -- | -- | S-T Securities | 1.00 |
| CNA | CNA FINANCIAL CORP | 0.09 | $115,129 | -- | XNYS | Financial Services | 1.00 |
| USM | US CELLULAR CORP | 0.08 | $94,604 | -- | XNYS | Telecoms | 1.00 |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | 0.06 | $71,041 | -- | XNYS | Media | 1.00 |
| LEN/B | LENNAR CORP - B SHS | 0.02 | $21,302 | -- | XNYS | Industrial Materials | 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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