JKH - Morningstar Mid Growth Index Fund Holdings
JKH Tracks This Index: Morningstar Mid Growth Index
Description: The index measures the performance of mid cap stocks that have exhibited above-average growth characteristics.
Data as of 2012-05-03 JKH Top Ten Holdings
- Ross Stores, Inc. (ROST): 1.51%
- Pioneer Natural Resources Company (PXD): 1.50%
- Fastenal Company (FAST): 1.47%
- O'Reilly Automotive Inc (ORLY): 1.44%
- Chipotle Mexican Grill, Inc. Class A (CMG): 1.37%
- Dollar Tree Stores, Inc. (DLTR): 1.29%
- Teradata Corporation (TDC): 1.25%
- Cerner Corporation (CERN): 1.23%
- Starwood Hotels & Resorts Worldwide Inc (HOT): 1.23%
- Red Hat, Inc. (RHT): 1.22%
% Assets In Top 10: 13.51%
Total Holdings: 177
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|
JKH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.74% |
| International Stocks |
0.19% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
JKH Sector Breakdown
| Sector |
Percentage |
| Technology |
22.85% |
| Consumer Cyclical |
20.69% |
| Industrials |
17.55% |
| Health Care |
11.76% |
| Energy |
11.07% |
| Basic Materials |
3.68% |
| Financial Services |
3.67% |
| Consumer Defensive |
3.28% |
| Communication Services |
3.24% |
| Real Estate |
1.73% |
| Utilities |
0.42% |
|
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JKH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
12.47% |
| Medium |
84.21% |
| Small |
2.65% |
| Micro |
0.00% |
|
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JKH Region Breakdown
| Region |
Percentage |
| U.S. |
99.74% |
| Asia (Emerging) |
0.19% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Asia (Developed) |
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 |
99.74% |
| Emerging |
0.19% |
|
|
JKH Country Breakdown
| Country |
Percentage |
| United States |
99.74% |
| India |
0.19% |
| Other |
0.07% |
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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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