FDL - Morningstar Dividend Leaders Index Fund Holdings
FDL Tracks This Index: Morningstar Dividend Leaders Index
Description: The index is a modified market capitalization weighted index of publicly traded companies that have shown dividend consistency and dividend sustainability. Morningstar identifies a universe of eligible companies through the application of its proprietary multi-step screening process and selects the top 100 stocks, based on dividend yield, for the index.
Data as of 2012-05-03 FDL Top Ten Holdings
- Johnson & Johnson (JNJ): 9.99%
- AT&T Inc (T): 9.92%
- Verizon Communications Inc (VZ): 8.68%
- Merck & Co Inc (MRK): 8.22%
- ConocoPhillips (COP): 5.06%
- Abbott Laboratories (ABT): 4.93%
- Bristol-Myers Squibb Company (BMY): 3.74%
- Eli Lilly and Company (LLY): 3.06%
- Kraft Foods Inc (KFT): 2.97%
- Southern Co (SO): 2.54%
% Assets In Top 10: 59.11%
Total Holdings: 98
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FDL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FDL Sector Breakdown
| Sector |
Percentage |
| Health Care |
29.93% |
| Utilities |
26.22% |
| Communication Services |
18.60% |
| Consumer Defensive |
8.06% |
| Industrials |
5.40% |
| Energy |
5.23% |
| Financial Services |
2.73% |
| Basic Materials |
1.76% |
| Consumer Cyclical |
1.45% |
| Technology |
0.62% |
| Real Estate |
0.00% |
|
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FDL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
53.50% |
| Large |
30.70% |
| Medium |
12.28% |
| Small |
3.52% |
| Micro |
0.00% |
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FDL Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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FDL Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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