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 2012-05-03 JKF Top Ten Holdings
- Exxon Mobil Corporation (XOM): 12.03%
- Chevron Corp (CVX): 6.21%
- General Electric Co (GE): 6.01%
- AT&T Inc (T): 5.68%
- Johnson & Johnson (JNJ): 5.17%
- Pfizer Inc (PFE): 5.12%
- JPMorgan Chase & Co (JPM): 4.75%
- Merck & Co Inc (MRK): 3.51%
- Verizon Communications Inc (VZ): 3.32%
- Citigroup Inc (C): 2.78%
% Assets In Top 10: 54.57%
Total Holdings: 76
|
|
JKF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.95% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
JKF Sector Breakdown
| Sector |
Percentage |
| Energy |
23.52% |
| Financial Services |
17.60% |
| Health Care |
15.80% |
| Industrials |
10.59% |
| Communication Services |
9.69% |
| Utilities |
9.62% |
| Consumer Defensive |
4.91% |
| Technology |
2.65% |
| Basic Materials |
2.54% |
| Consumer Cyclical |
2.11% |
| Real Estate |
0.94% |
|
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JKF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.93% |
| Large |
35.58% |
| Medium |
1.43% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
JKF Region Breakdown
| Region |
Percentage |
| U.S. |
99.95% |
| 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 |
99.95% |
| Emerging |
0.00% |
|
|
JKF Country Breakdown
| Country |
Percentage |
| United States |
99.95% |
| Other |
0.05% |
|
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Explore JKF 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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