JKD - Morningstar Large Core Index Fund Holdings
JKD Tracks This Index: Morningstar Large Core Index
Description: The index measures the performance of large cap stocks that have exhibited average growth and value characteristics.
Data as of 2012-05-03 JKD Top Ten Holdings
- Microsoft Corporation (MSFT): 5.95%
- International Business Machines Corp (IBM): 5.67%
- Procter & Gamble Co (PG): 4.35%
- Wells Fargo & Co (WFC): 4.14%
- Philip Morris International, Inc. (PM): 3.83%
- Intel Corp (INTC): 3.60%
- Cisco Systems Inc (CSCO): 2.69%
- PepsiCo Inc (PEP): 2.57%
- Wal-Mart Stores Inc (WMT): 2.56%
- McDonald's Corporation (MCD): 2.50%
% Assets In Top 10: 37.85%
Total Holdings: 96
|
|
JKD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.52% |
| International Stocks |
0.40% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
JKD Sector Breakdown
| Sector |
Percentage |
| Technology |
19.66% |
| Consumer Defensive |
19.66% |
| Financial Services |
14.17% |
| Health Care |
11.71% |
| Consumer Cyclical |
11.70% |
| Industrials |
11.28% |
| Energy |
4.48% |
| Real Estate |
4.22% |
| Basic Materials |
2.40% |
| Communication Services |
0.64% |
| Utilities |
0.00% |
|
|
JKD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.77% |
| Large |
36.24% |
| Medium |
0.90% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
JKD Region Breakdown
| Region |
Percentage |
| U.S. |
99.52% |
| Europe |
0.40% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.00% |
|
|
JKD Country Breakdown
| Country |
Percentage |
| United States |
99.52% |
| Switzerland |
0.40% |
| Other |
0.08% |
|
|
Explore JKD on ETFdb
|
© 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.
Search ETF Database
