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 | | | | | | | Morningstar® Index Reports | | | | | | | | | | | | | | | |
| The Morningstar Large Core Index measures the performance of large-cap stocks where neither growth nor value characteristics predominate. | | |
| Portfolio Analysis | 10/31/2009 |  |
| Price/Earning | 15.96 | | Price/Book | 2.43 | | Price/Cash Flow | 8.79 | | Price/Sales | 1.15 | | Dividend Yield | 2.49 | | | | Growth Rates % (1-Year) | | | Earnings (Historical) | 6.97 | | Book Value | 5.46 | | Sales | 11.03 | | | | Market Cap $Mil | | | Median | 21,528 | | Max | 191,607 | | Min | 8,401 | | |
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| | | Trailing Total Returns % | 10/31/2009 | |
| 1-Month | -1.55 | | 3-Month | 4.58 | | YTD | 13.07 | | 1-Year | 8.27 | | 3-Year Annualized | -4.74 | | 5-Year Annualized | 1.85 | | 10-Year Annualized | -0.01 | | |
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| Calendar Year Total Returns % | |
| 2006 | -31.47 | | 2005 | 8.64 | | 2004 | 15.54 | | 2003 | 3.82 | | 2002 | 13.99 | | |
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| Top 10 Holdings | 10/31/2009 | |
| Total Number of Holdings | 80 | | % Weight in Top 10 Holdings | 44.36 | |
| | Top 10 Holdings % | | | Procter & Gamble Company | 6.07 | | Johnson & Johnson | 5.83 | | International Business Machines Corp | 5.69 | | Wells Fargo Company | 4.36 | | Coca-Cola Company | 4.05 |  | | Hewlett-Packard Company | 4.02 | | Wal-Mart Stores, Inc. | 3.88 | | Intel Corporation | 3.80 | | PepsiCo, Inc. | 3.39 | | Philip Morris International Inc | 3.27 | |
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| | | Sector Weightings % | 10/31/2009 | |
 | Information | 19.85 |  | Software | 0.31 |  | Hardware | 14.40 |  | Media | 5.14 |  | Telecommunications | 0.00 | |  | Service | 40.24 |  | Healthcare | 10.82 |  | Consumer Services | 13.61 |  | Business Services | 3.30 |  | Financial Services | 12.51 | |  | Manufacturing | 39.91 |  | Consumer Goods | 20.02 |  | Industrial Goods | 8.70 |  | Energy | 9.03 |  | Utilities | 2.16 | | |
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