JKK - Morningstar Small Growth Index Fund Holdings
JKK Tracks This Index: Morningstar Small Growth Index
Description: The index measures the performance of small cap stocks that have exhibited above-average growth characteristics.
Data as of 2012-05-03 JKK Top Ten Holdings
- Amylin Pharmaceuticals Inc (AMLN): 1.10%
- Human Genome Sciences Inc (HGSI): 1.09%
- Signature Bank (SBNY): 0.97%
- Extra Space Storage, Inc. (EXR): 0.92%
- Cheniere Energy Inc (LNG): 0.88%
- SolarWinds, Inc. (SWI): 0.86%
- Hexcel Corporation (HXL): 0.86%
- Rosetta Resources, Inc. (ROSE): 0.85%
- Salix Pharmaceuticals, Ltd. (SLXP): 0.84%
- Questcor Pharmaceuticals, Inc. (QCOR): 0.84%
% Assets In Top 10: 9.22%
Total Holdings: 240
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|
JKK 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% |
|
|
JKK Sector Breakdown
| Sector |
Percentage |
| Technology |
28.06% |
| Health Care |
20.63% |
| Industrials |
19.38% |
| Consumer Cyclical |
12.25% |
| Energy |
6.47% |
| Consumer Defensive |
3.38% |
| Financial Services |
3.18% |
| Real Estate |
2.72% |
| Communication Services |
2.20% |
| Basic Materials |
1.16% |
| Utilities |
0.50% |
|
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JKK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
15.10% |
| Small |
81.66% |
| Micro |
3.17% |
|
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JKK Region Breakdown
| Region |
Percentage |
| U.S. |
99.74% |
| Europe |
0.19% |
| 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 |
99.74% |
| Emerging |
0.19% |
|
|
JKK Country Breakdown
| Country |
Percentage |
| United States |
99.74% |
| Russia |
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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