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Morningstar Indexes
Morningstar® Index Reports
The Morningstar Large Growth Index measures the performance of large-cap stocks that are expected to grow at a faster pace than the rest of the market as measured by forward earnings, historical earnings, book value, cash flow and sales.
Portfolio Analysis 10/31/2009
Price/Earning 21.29 Price/Book 3.26 Price/Cash Flow 12.02 Price/Sales 2.34 Dividend Yield 1.11 Growth Rates % (1-Year) Earnings (Historical) 16.33 Book Value 11.32 Sales 15.40 Market Cap $Mil Median 21,398 Max 246,218 Min 6,747
Trailing Total Returns % 10/31/2009
1-Month -0.59 3-Month 6.20 YTD 30.88 1-Year 18.56 3-Year Annualized -4.34 5-Year Annualized -0.22 10-Year Annualized -7.40
Calendar Year Total Returns %
2006 -41.87 2005 12.34 2004 5.68 2003 3.43 2002 0.19
Top 10 Holdings 10/31/2009
Total Number of Holdings 85 % Weight in Top 10 Holdings 43.01
Top 10 Holdings % Microsoft Corporation 9.03 Apple, Inc. 6.90 Cisco Systems, Inc. 5.42 Google, Inc. 5.32 Oracle Corporation 3.32 Abbott Laboratories 3.20 Schlumberger, Ltd. 3.05 Qualcomm, Inc. 2.80 CVS Caremark Corporation 2.08 Schering-Plough Corporation 1.88
Sector Weightings % 10/31/2009
Information 44.10 Software 13.92 Hardware 16.86 Media 2.31 Telecommunications 11.01 Service 37.87 Healthcare 16.51 Consumer Services 9.62 Business Services 7.59 Financial Services 4.15 Manufacturing 18.03 Consumer Goods 3.70 Industrial Goods 7.64 Energy 6.69 Utilities 0.00
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