JKI - Morningstar Mid Value Index Fund Holdings
JKI Tracks This Index: Morningstar Mid Value Index
Description: The index measures the performance of mid cap stocks that have exhibited above-average value characteristics.
Data as of 2012-05-03 JKI Top Ten Holdings
- Fifth Third Bancorp (FITB): 1.35%
- SunTrust Banks Inc (STI): 1.34%
- Sara Lee Corporation (SLE): 1.33%
- Seagate Technology PLC (STX): 1.28%
- Stanley Black & Decker Inc (SWK): 1.26%
- Northeast Utilities (NU): 1.18%
- Mattel, Inc. (MAT): 1.17%
- Invesco Ltd. (IVZ): 1.16%
- Weyerhaeuser Co (WY): 1.12%
- M&T Bank Corp (MTB): 1.12%
% Assets In Top 10: 12.32%
Total Holdings: 186
|
|
JKI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.88% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
JKI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
21.32% |
| Utilities |
13.79% |
| Consumer Cyclical |
13.71% |
| Consumer Defensive |
13.15% |
| Industrials |
10.64% |
| Technology |
6.70% |
| Basic Materials |
5.81% |
| Real Estate |
4.86% |
| Health Care |
4.00% |
| Communication Services |
3.32% |
| Energy |
2.58% |
|
|
JKI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
7.25% |
| Medium |
89.77% |
| Small |
2.19% |
| Micro |
0.00% |
|
|
JKI Region Breakdown
| Region |
Percentage |
| U.S. |
99.88% |
| 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 |
99.88% |
| Emerging |
0.00% |
|
|
JKI Country Breakdown
| Country |
Percentage |
| United States |
99.88% |
| Other |
0.12% |
|
|
Explore JKI on ETFdb
|
© 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.
Search ETF Database
