|
|
 | | | | | | | Morningstar® Index Reports | | | | | | | | | | | | | | | |
| The Morningstar Large Core Index measures the performance of large-cap stocks where neither growth nor value characteristics predominate. | | |
| Portfolio Analysis | 01/31/2010 |  |
| Price/Earning | 17.38 | | Price/Book | 2.51 | | Price/Cash Flow | 9.27 | | Price/Sales | 1.26 | | Dividend Yield | 2.69 | | | | Growth Rates % (1-Year) | | | Earnings (Historical) | 5.61 | | Book Value | 4.79 | | Sales | 2.66 | | | | Market Cap $Mil | | | Median | 21,834 | | Max | 203,577 | | Min | 9,370 | | |
|
| | | Trailing Total Returns % | 01/31/2010 | |
| 1-Month | -2.88 | | 3-Month | 4.38 | | YTD | -2.88 | | 1-Year | 30.82 | | 3-Year Annualized | -4.76 | | 5-Year Annualized | 1.53 | | 10-Year Annualized | 0.40 | | |
|
| Calendar Year Total Returns % | |
| 2006 | 21.52 | | 2005 | -31.47 | | 2004 | 8.64 | | 2003 | 15.54 | | 2002 | 3.82 | | |
|
|
|
| Top 10 Holdings | 01/31/2010 | |
| Total Number of Holdings | 78 | | % Weight in Top 10 Holdings | 45.51 | |
| | Top 10 Holdings % | | | Procter & Gamble Company | 6.38 | | Johnson & Johnson | 6.15 | | International Business Machines Corp | 5.72 | | Wells Fargo Company | 4.93 | | Wal-Mart Stores, Inc. | 4.13 |  | | Coca-Cola Company | 4.08 | | Hewlett-Packard Company | 3.95 | | Intel Corporation | 3.82 | | PepsiCo, Inc. | 3.30 | | Philip Morris International Inc | 3.06 | |
|
| | | Sector Weightings % | 01/31/2010 | |
 | Information | 21.48 |  | Software | 0.82 |  | Hardware | 15.25 |  | Media | 4.95 |  | Telecommunications | 0.47 | |  | Service | 40.15 |  | Healthcare | 12.39 |  | Consumer Services | 13.39 |  | Business Services | 2.84 |  | Financial Services | 11.53 | |  | Manufacturing | 38.36 |  | Consumer Goods | 20.13 |  | Industrial Goods | 8.64 |  | Energy | 9.21 |  | Utilities | 0.39 | | |
|
|
|
© Copyright 2010 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo,
Morningstar.com, Morningstar Tools are either trademark or service
marks of Morningstar, Inc. |
|
|
 |
|
