Morningstar Mid Value Index Fund (JKI) Inception date: 6/28/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.09% |
| Other* | 0.23% |
*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 | 1.48 | $1,557,612 | -- | XNYS | Industrial Materials | 1.00 |
| STI | SUNTRUST BANKS INC | 1.42 | $1,497,905 | -- | XNYS | Financial Services | 1.00 |
| CTL | CENTURYTEL INC | 1.36 | $1,434,371 | -- | XNYS | Telecoms | 1.00 |
| ETN | EATON CORP | 1.35 | $1,426,767 | -- | XNYS | Industrial Materials | 1.00 |
| CAG | CONAGRA FOODS INC | 1.29 | $1,362,434 | -- | XNYS | Consumer Goods | 1.00 |
| IP | INTERNATIONAL PAPER CO | 1.28 | $1,349,212 | -- | XNYS | Consumer Goods | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.27 | $1,344,142 | -- | XNYS | Financial Services | 1.00 |
| PPG | PPG INDUSTRIES INC | 1.27 | $1,336,443 | -- | XNYS | Industrial Materials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1.25 | $1,313,750 | -- | XNYS | Financial Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 1.24 | $1,307,361 | -- | XNYS | Financial Services | 1.00 |
| XEL | XCEL ENERGY INC | 1.18 | $1,243,803 | -- | XNYS | Utilities | 1.00 |
| BG | BUNGE LIMITED | 1.10 | $1,156,864 | -- | XNYS | Consumer Goods | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 1.08 | $1,137,911 | -- | XNYS | Financial Services | 1.00 |
| SLE | SARA LEE CORP | 1.06 | $1,120,415 | -- | XNYS | Consumer Goods | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 1.06 | $1,120,285 | -- | XNYS | Software | 1.00 |
| CI | CIGNA CORP | 1.05 | $1,112,311 | -- | XNYS | Health Care | 1.00 |
| WY | WEYERHAEUSER CO | 1.03 | $1,081,547 | -- | XNYS | Industrial Materials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 1.02 | $1,080,658 | -- | XNGS | Financial Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1.00 | $1,055,279 | -- | XNYS | Financial Services | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.98 | $1,030,094 | -- | XNGS | Hardware | 1.00 |
| CBS | CBS CORP-CLASS B | 0.97 | $1,022,629 | -- | XNYS | Media | 1.00 |
| MAT | MATTEL INC | 0.93 | $985,733 | -- | XNGS | Consumer Goods | 1.00 |
| M | MACY'S INC | 0.93 | $979,017 | -- | XNYS | Consumer Services | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.93 | $975,973 | -- | XNYS | Consumer Goods | 1.00 |
| XRX | XEROX CORP | 0.88 | $930,627 | -- | XNYS | Consumer Goods | 1.00 |
| EP | EL PASO CORP | 0.87 | $919,232 | -- | XNYS | Energy | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.84 | $885,618 | -- | XNYS | Utilities | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.84 | $883,252 | -- | XNYS | Consumer Goods | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.84 | $882,181 | -- | XNYS | Financial Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.83 | $877,600 | -- | XNGS | Hardware | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.83 | $875,183 | -- | XNYS | Consumer Goods | 1.00 |
| UNM | UNUM GROUP | 0.82 | $861,138 | -- | XNYS | Financial Services | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.80 | $839,610 | -- | XNYS | Financial Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.79 | $837,964 | -- | XNYS | Hardware | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.79 | $831,191 | -- | XNYS | Consumer Services | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.78 | $820,585 | -- | XNYS | Financial Services | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.78 | $818,270 | -- | XNYS | Financial Services | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.78 | $817,766 | -- | XNGS | Media | 1.00 |
| X | UNITED STATES STEEL CORP | 0.76 | $806,566 | -- | XNYS | Industrial Materials | 1.00 |
| GPC | GENUINE PARTS CO | 0.75 | $791,081 | -- | XNYS | Consumer Services | 1.00 |
| FO | FORTUNE BRANDS INC | 0.75 | $787,361 | -- | XNYS | Consumer Goods | 1.00 |
| JWN | NORDSTROM INC | 0.74 | $779,085 | -- | XNYS | Consumer Services | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.73 | $768,295 | -- | XNYS | Utilities | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.70 | $740,434 | -- | XNYS | Consumer Goods | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.70 | $738,022 | -- | XNYS | Energy | 1.00 |
| AEE | AMEREN CORPORATION | 0.70 | $735,850 | -- | XNYS | Utilities | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.70 | $734,374 | -- | XNYS | Consumer Goods | 1.00 |
| TXT | TEXTRON INC | 0.68 | $721,456 | -- | XNYS | Industrial Materials | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.68 | $721,122 | -- | XNYS | Financial Services | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.68 | $719,165 | -- | XNYS | Utilities | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.67 | $707,376 | -- | XNYS | Telecoms | 1.00 |
| WHR | WHIRLPOOL CORP | 0.66 | $696,043 | -- | XNYS | Consumer Goods | 1.00 |
| SLM | SLM CORP | 0.66 | $692,604 | -- | XNYS | Financial Services | 1.00 |
| MAS | MASCO CORP | 0.65 | $685,840 | -- | XNYS | Industrial Materials | 1.00 |
| KEY | KEYCORP | 0.65 | $684,724 | -- | XNYS | Financial Services | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.64 | $678,889 | -- | XNYS | Financial Services | 1.00 |
| PBI | PITNEY BOWES INC | 0.63 | $668,752 | -- | XNYS | Consumer Goods | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.62 | $653,212 | -- | XNGS | Media | 1.00 |
| LTD | LIMITED BRANDS INC | 0.61 | $646,340 | -- | XNYS | Consumer Services | 1.00 |
| LM | LEGG MASON INC | 0.61 | $644,463 | -- | XNYS | Financial Services | 1.00 |
| MTB | M&T BANK CORP | 0.61 | $640,260 | -- | XNYS | Financial Services | 1.00 |
| WIN | WINDSTREAM CORP | 0.57 | $602,437 | -- | XNYS | Telecoms | 1.00 |
| PRE | PARTNERRE LTD | 0.57 | $597,296 | -- | XNYS | Financial Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.55 | $584,407 | -- | XNYS | Consumer Goods | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.55 | $580,728 | -- | XNYS | Hardware | 1.00 |
| CMA | COMERICA INC | 0.54 | $574,360 | -- | XNYS | Financial Services | 1.00 |
| DISH | DISH Network Corp-A | 0.54 | $572,474 | -- | XNGS | Media | 1.00 |
| CE | CELANESE CORP-SERIES A | 0.54 | $570,935 | -- | XNYS | Industrial Materials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.54 | $569,656 | -- | XNGS | Business Services | 1.00 |
| NU | NORTHEAST UTILITIES | 0.54 | $569,196 | -- | XNYS | Utilities | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.54 | $565,637 | -- | XNYS | 1.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.53 | $563,144 | -- | XNYS | Financial Services | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.53 | $561,471 | -- | XNYS | Utilities | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.53 | $560,516 | -- | XNYS | Consumer Goods | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.52 | $548,565 | -- | XNYS | Consumer Goods | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.52 | $548,208 | -- | XNYS | Consumer Goods | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.52 | $547,291 | -- | XNYS | Industrial Materials | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.50 | $529,251 | -- | XNGS | 1.00 | |
| NYB | NEW YORK COMMUNITY BANCORP | 0.50 | $528,991 | -- | XNYS | Financial Services | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.50 | $526,604 | -- | XNGS | Financial Services | 1.00 |
| OKE | ONEOK INC | 0.50 | $526,212 | -- | XNYS | Utilities | 1.00 |
| SWK | STANLEY WORKS/THE | 0.49 | $521,611 | -- | XNYS | Industrial Materials | 1.00 |
| SCG | SCANA CORP | 0.49 | $519,750 | -- | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.49 | $512,846 | -- | XNYS | Utilities | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.49 | $511,887 | -- | XNYS | Industrial Materials | 1.00 |
| BDK | BLACK&DECKER CORP | 0.48 | $501,725 | -- | XNYS | Industrial Materials | 1.00 |
| AIZ | ASSURANT INC | 0.47 | $493,763 | -- | XNYS | Financial Services | 1.00 |
| AMB | AMB PROPERTY CORP | 0.45 | $479,237 | -- | XNYS | Financial Services | 1.00 |
| TMK | TORCHMARK CORP | 0.45 | $477,454 | -- | XNYS | Financial Services | 1.00 |
| SEE | SEALED AIR CORP | 0.45 | $477,067 | -- | XNYS | Consumer Goods | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.45 | $470,999 | -- | XNGS | Industrial Materials | 1.00 |
| WRB | WR BERKLEY CORP | 0.44 | $468,843 | -- | XNYS | Financial Services | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.44 | $466,517 | -- | XNYS | Utilities | 1.00 |
| NST | NSTAR | 0.44 | $466,103 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.44 | $465,858 | -- | XNYS | Utilities | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.44 | $465,217 | -- | XNYS | Consumer Services | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.44 | $460,676 | -- | XNYS | Financial Services | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.44 | $459,618 | -- | XNYS | Financial Services | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.44 | $458,986 | -- | XNYS | Consumer Goods | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.43 | $457,380 | -- | XNYS | Financial Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.43 | $453,978 | -- | XNYS | Health Care | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.43 | $451,422 | -- | XNYS | Media | 1.00 |
| OGE | OGE ENERGY CORP | 0.42 | $444,584 | -- | XNYS | Utilities | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.41 | $435,420 | -- | XNYS | Financial Services | 1.00 |
| SVU | SUPERVALU INC | 0.41 | $434,112 | -- | XNYS | Consumer Services | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.41 | $433,862 | -- | XNYS | Consumer Services | 1.00 |
| CMS | CMS ENERGY CORP | 0.41 | $433,836 | -- | XNYS | Utilities | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.41 | $431,466 | -- | XNYS | Utilities | 1.00 |
| PHM | PULTE HOMES INC | 0.41 | $428,756 | -- | XNYS | Industrial Materials | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.41 | $428,676 | -- | XNYS | Financial Services | 1.00 |
| EGN | ENERGEN CORP | 0.40 | $423,272 | -- | XNYS | Utilities | 1.00 |
| RYN | RAYONIER INC | 0.40 | $422,873 | -- | XNYS | Financial Services | 1.00 |
| BMS | BEMIS COMPANY | 0.40 | $419,648 | -- | XNYS | Consumer Goods | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.39 | $415,371 | -- | XNYS | Energy | 1.00 |
| SUN | SUNOCO INC | 0.39 | $415,087 | -- | XNYS | Energy | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.39 | $411,384 | -- | XNYS | Utilities | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.38 | $402,454 | -- | XNYS | Financial Services | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.38 | $400,079 | -- | XNYS | Utilities | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.38 | $398,344 | -- | XNYS | Health Care | 1.00 |
| TE | TECO ENERGY INC | 0.38 | $396,011 | -- | XNYS | Utilities | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.38 | $395,831 | -- | XNYS | Consumer Services | 1.00 |
| DHI | DR HORTON INC | 0.37 | $392,463 | -- | XNYS | Industrial Materials | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.37 | $392,031 | -- | XNYS | Financial Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.37 | $389,205 | -- | XNYS | Financial Services | 1.00 |
| HRL | HORMEL FOODS CORP | 0.37 | $385,619 | -- | XNYS | Consumer Goods | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.36 | $380,215 | -- | XNYS | Consumer Goods | 1.00 |
| TOL | TOLL BROTHERS INC | 0.34 | $358,478 | -- | XNYS | Industrial Materials | 1.00 |
| DRE | DUKE REALTY CORP | 0.34 | $357,181 | -- | XNYS | Financial Services | 1.00 |
| SPW | SPX CORP | 0.34 | $354,615 | -- | XNYS | Consumer Goods | 1.00 |
| AGL | AGL RESOURCES INC | 0.34 | $353,646 | -- | XNYS | Utilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.33 | $353,106 | -- | XNYS | Utilities | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.33 | $350,142 | -- | XNYS | Industrial Materials | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.33 | $348,235 | -- | XNYS | Financial Services | 1.00 |
| UGI | UGI CORP | 0.33 | $344,303 | -- | XNYS | Utilities | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.32 | $342,292 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.32 | $342,048 | -- | XNGS | Financial Services | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.32 | $341,869 | -- | XNYS | Consumer Goods | 1.00 |
| CPT | CAMDEN PROP TR | 0.32 | $337,794 | -- | XNYS | Financial Services | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.32 | $333,097 | -- | XNYS | Media | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.31 | $331,185 | -- | XNYS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.31 | $330,561 | -- | XNGS | Financial Services | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.31 | $329,805 | -- | XNYS | Financial Services | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.31 | $329,286 | -- | XNYS | Utilities | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.31 | $326,350 | -- | XNYS | Financial Services | 1.00 |
| ASH | ASHLAND INC | 0.31 | $326,028 | -- | XNYS | Industrial Materials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.30 | $320,287 | -- | XNYS | Telecoms | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.30 | $317,463 | -- | XNGS | Energy | 1.00 |
| TDW | TIDEWATER INC | 0.30 | $314,829 | -- | XNYS | Business Services | 1.00 |
| R | RYDER SYSTEM INC | 0.29 | $310,964 | -- | XNYS | Business Services | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.29 | $309,238 | -- | XNYS | Financial Services | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.29 | $306,753 | -- | XNYS | Financial Services | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.29 | $303,336 | -- | XNGS | 1.00 | |
| WR | WESTAR ENERGY INC | 0.28 | $299,860 | -- | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.28 | $298,872 | -- | XNYS | Financial Services | 1.00 |
| TEX | TEREX CORP | 0.28 | $297,700 | -- | XNYS | Industrial Materials | 1.00 |
| HNT | HEALTH NET INC | 0.27 | $286,950 | -- | XNYS | Health Care | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.27 | $286,783 | -- | XNYS | Consumer Goods | 1.00 |
| SUG | SOUTHERN UNION CO | 0.27 | $282,297 | -- | XNYS | Utilities | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.26 | $272,853 | -- | XNYS | Financial Services | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 0.25 | $267,729 | -- | XNGS | Telecoms | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.25 | $264,923 | -- | XNYS | Financial Services | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.25 | $260,645 | -- | XNYS | Financial Services | 1.00 |
| VVC | VECTREN CORPORATION | 0.25 | $258,875 | -- | XNYS | Utilities | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.24 | $253,651 | -- | XNYS | Consumer Goods | 1.00 |
| TSO | TESORO CORP | 0.24 | $251,604 | -- | XNYS | Energy | 1.00 |
| BXS | BANCORPSOUTH INC | 0.24 | $250,472 | -- | XNYS | Financial Services | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.23 | $246,592 | -- | XNYS | Industrial Materials | 1.00 |
| AMR | AMR CORP | 0.23 | $244,695 | -- | XNYS | Business Services | 1.00 |
| FST | FOREST OIL CORP | 0.23 | $244,391 | -- | XNYS | Energy | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.23 | $243,903 | -- | XNYS | Business Services | 1.00 |
| NAV | NAVISTAR INTERNATIONAL | 0.23 | $243,164 | -- | XNYS | Consumer Goods | 1.00 |
| FMER | FIRSTMERIT CORP | 0.22 | $234,752 | -- | XNGS | Financial Services | 1.00 |
| DST | DST SYSTEMS INC | 0.22 | $228,485 | -- | XNYS | Software | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.21 | $223,430 | -- | XNYS | Telecoms | 1.00 |
| FL | FOOT LOCKER INC | 0.21 | $221,099 | -- | XNYS | Consumer Services | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.21 | $217,787 | -- | XNGS | Financial Services | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.20 | $215,860 | -- | XNGS | Financial Services | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.19 | $204,501 | -- | XNYS | Financial Services | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.18 | $185,763 | -- | XNGS | Financial Services | 1.00 |
| AN | AUTONATION INC | 0.17 | $184,236 | -- | XNYS | Consumer Services | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.15 | $160,016 | -- | XNGS | Financial Services | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.14 | $144,276 | -- | XNYS | Media | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.12 | $131,111 | -- | XNYS | Financial Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $99,041 | -- | -- | S-T Securities | 1.00 |
| CNA | CNA FINANCIAL CORP | 0.09 | $94,916 | -- | XNYS | Financial Services | 1.00 |
| USM | US CELLULAR CORP | 0.08 | $84,645 | -- | XNYS | Telecoms | 1.00 |
| MBI | MBIA INC | 0.07 | $77,300 | -- | XNYS | Financial Services | 1.00 |
| CBS/A | CBS CORP-CLASS A VOTING | 0.02 | $24,422 | -- | 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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