JKG - Morningstar Mid Core Index Fund Holdings
JKG Tracks This Index: Morningstar Mid Core Index
Description: The index measures the performance of mid cap stocks that have exhibited average growth and value characteristics.
Data as of 2012-05-03 JKG Top Ten Holdings
- Ingersoll-Rand PLC (IR): 1.30%
- Harley-Davidson Inc (HOG): 1.19%
- Health Care REIT, Inc. (HCN): 1.17%
- Host Hotels & Resorts Inc (HST): 1.15%
- Dover Corporation (DOV): 1.14%
- Analog Devices Inc (ADI): 1.14%
- Zimmer Holdings Inc (ZMH): 1.10%
- Murphy Oil Corporation (MUR): 1.04%
- Sherwin-Williams Company (SHW): 1.03%
- Northern Trust Corporation (NTRS): 1.01%
% Assets In Top 10: 11.27%
Total Holdings: 202
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|
JKG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.54% |
| International Stocks |
1.30% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
|
JKG Sector Breakdown
| Sector |
Percentage |
| Industrials |
20.76% |
| Technology |
12.44% |
| Consumer Cyclical |
12.36% |
| Health Care |
11.44% |
| Real Estate |
11.01% |
| Energy |
8.23% |
| Financial Services |
8.11% |
| Consumer Defensive |
7.27% |
| Basic Materials |
6.42% |
| Utilities |
1.02% |
| Communication Services |
0.78% |
|
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JKG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
3.20% |
| Medium |
95.23% |
| Small |
1.41% |
| Micro |
0.00% |
|
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JKG Region Breakdown
| Region |
Percentage |
| U.S. |
98.54% |
| Europe |
1.30% |
| 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 |
99.84% |
| Emerging |
0.00% |
|
|
JKG Country Breakdown
| Country |
Percentage |
| United States |
98.54% |
| Ireland |
1.30% |
| Other |
0.16% |
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Explore JKG 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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