JKL - Morningstar Small Value Index Fund Holdings
JKL Tracks This Index: Morningstar Small Value Index
Description: The index measures the performance of small cap stocks that have exhibited above-average value characteristics.
Data as of 2012-05-03 JKL Top Ten Holdings
- Solutia, Inc. (SOA): 1.01%
- PulteGroup Inc (PHM): 0.97%
- Kilroy Realty Corporation (KRC): 0.93%
- Cytec Industries (CYT): 0.92%
- BioMed Realty Trust Inc (BMR): 0.89%
- Hatteras Financial Corporation (HTS): 0.79%
- MFA Financial, Inc. (MFA): 0.77%
- National Retail Properties Inc (NNN): 0.77%
- CBL & Associates Properties, Inc. (CBL): 0.77%
- WellCare Health Plans, Inc. (WCG): 0.76%
% Assets In Top 10: 8.58%
Total Holdings: 236
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JKL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.29% |
| International Stocks |
0.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.18% |
| Other |
0.00% |
|
|
JKL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.83% |
| Real Estate |
16.33% |
| Industrials |
15.50% |
| Utilities |
11.34% |
| Basic Materials |
7.53% |
| Consumer Cyclical |
7.41% |
| Technology |
4.99% |
| Health Care |
3.93% |
| Energy |
3.03% |
| Consumer Defensive |
2.86% |
| Communication Services |
1.06% |
|
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JKL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
11.73% |
| Small |
85.86% |
| Micro |
1.67% |
|
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JKL Region Breakdown
| Region |
Percentage |
| U.S. |
99.29% |
| Latin America |
0.53% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.82% |
| Emerging |
0.00% |
|
|
JKL Country Breakdown
| Country |
Percentage |
| United States |
99.29% |
| Puerto Rico |
0.53% |
| Other |
0.18% |
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Explore JKL 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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