JKE - Morningstar Large Growth Index Fund Holdings
JKE Tracks This Index: Morningstar Large Growth Index
Description: The index measures the performance of large cap stocks that have exhibited above-average growth characteristics.
Data as of 2012-05-03 JKE Top Ten Holdings
- Apple, Inc. (AAPL): 15.89%
- Coca-Cola Co (KO): 4.68%
- Google, Inc. Class A (GOOG): 4.58%
- Oracle Corporation (ORCL): 3.35%
- Qualcomm, Inc. (QCOM): 3.15%
- Schlumberger NV (SLB): 2.90%
- Amazon.com Inc (AMZN): 2.40%
- Occidental Petroleum Corporation (OXY): 2.17%
- Visa, Inc. (V): 1.89%
- Comcast Corp Class A (CMCSA): 1.86%
% Assets In Top 10: 42.86%
Total Holdings: 96
|
|
JKE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.89% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
JKE Sector Breakdown
| Sector |
Percentage |
| Technology |
36.70% |
| Consumer Cyclical |
13.71% |
| Industrials |
9.79% |
| Energy |
9.20% |
| Consumer Defensive |
8.92% |
| Health Care |
7.83% |
| Financial Services |
6.55% |
| Communication Services |
4.57% |
| Basic Materials |
2.63% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
|
|
JKE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
48.21% |
| Large |
49.20% |
| Medium |
2.49% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
JKE Region Breakdown
| Region |
Percentage |
| U.S. |
99.89% |
| 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 |
99.89% |
| Emerging |
0.00% |
|
|
JKE Country Breakdown
| Country |
Percentage |
| United States |
99.89% |
| Other |
0.11% |
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Explore JKE on ETFdb
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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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