JKF - Morningstar Large Value Index Fund Holdings
JKF Tracks This Index: Morningstar Large Value Index
Description: The index measures the performance of large cap stocks that have exhibited above-average value characteristics.
Data as of 2013-05-03 JKF Top Ten Holdings
Exxon Mobil Corporation(XOM ):
9.61%
Chevron Corp(CVX ):
5.71%
General Electric Co(GE ):
5.59%
Pfizer Inc(PFE ):
5.04%
AT&T Inc(T ):
4.96%
JPMorgan Chase & Co(JPM ):
4.52%
Verizon Communications Inc(VZ ):
3.71%
Merck & Co Inc(MRK ):
3.42%
Citigroup Inc(C ):
3.42%
Bank of America Corporation(BAC ):
3.21%
% Assets In Top 10: 49.2%Total Holdings: 80
JKF Asset Allocation
Asset
Percentage
U.S. Stocks
98.47%
International Stocks
1.43%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.10%
Other
0.00%
JKF Sector Breakdown
Sector
Percentage
Financial Services
23.15%
Energy
21.46%
Health Care
12.04%
Communication Services
9.75%
Technology
8.20%
Industrials
8.17%
Utilities
7.39%
Consumer Defensive
3.76%
Consumer Cyclical
3.25%
Basic Materials
2.35%
Real Estate
0.37%
JKF Market Cap Breakdown
Market Cap
Percentage
Giant
62.64%
Large
36.66%
Medium
0.59%
Small
0.00%
Micro
0.00%
JKF Region Breakdown
Region
Percentage
U.S.
98.47%
Europe
1.43%
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
99.90%
Emerging
0.00%
JKF Country Breakdown
Country
Percentage
United States
98.47%
Switzerland
0.73%
Ireland
0.70%
Other
0.10%
Explore JKF on ETFdb
© 2013 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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