JKJ - Morningstar Small Core Index Fund Holdings
JKJ Tracks This Index: Morningstar Small Core Index
Description: The index measures the performance of small cap stocks that have exhibited average growth and value characteristics.
Data as of 2012-05-03 JKJ Top Ten Holdings
- Superior Energy Services Inc (SPN): 1.14%
- Home Properties, Inc. (HME): 0.81%
- United Rentals Inc (URI): 0.80%
- Corrections Corporation of America (CXW): 0.79%
- Wesco International, Inc. (WCC): 0.78%
- Regal-Beloit Corporation (RBC): 0.77%
- Valmont Industries, Inc. (VMI): 0.77%
- SVB Financial Group (SIVB): 0.76%
- Carter's, Inc. (CRI): 0.75%
- Tanger Factory Outlet Centers (SKT): 0.74%
% Assets In Top 10: 8.12%
Total Holdings: 260
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|
JKJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.47% |
| International Stocks |
0.46% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
JKJ Sector Breakdown
| Sector |
Percentage |
| Industrials |
20.26% |
| Consumer Cyclical |
18.48% |
| Technology |
14.80% |
| Health Care |
10.79% |
| Financial Services |
10.08% |
| Real Estate |
9.17% |
| Basic Materials |
6.01% |
| Energy |
5.15% |
| Consumer Defensive |
4.87% |
| Communication Services |
0.23% |
| Utilities |
0.10% |
|
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JKJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
15.94% |
| Small |
81.82% |
| Micro |
2.17% |
|
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JKJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.47% |
| Europe |
0.46% |
| 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 |
99.93% |
| Emerging |
0.00% |
|
|
JKJ Country Breakdown
| Country |
Percentage |
| United States |
99.47% |
| Ireland |
0.46% |
| Other |
0.07% |
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Explore JKJ 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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