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Morningstar Index Reports
Large Core Index Print
The Morningstar Large Core Index measures the performance of large-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis10/31/2009
Price/Earning 15.96
Price/Book2.43
Price/Cash Flow8.79
Price/Sales1.15
Dividend Yield2.49
Growth Rates % (1-Year)
Earnings (Historical)6.97
Book Value5.46
Sales11.03
Market Cap $Mil
Median21,528
Max191,607
Min8,401
Trailing Total Returns %10/31/2009
1-Month-1.55
3-Month4.58
YTD13.07
1-Year8.27
3-Year Annualized-4.74
5-Year Annualized1.85
10-Year Annualized-0.01
Calendar Year Total Returns %
2006-31.47
20058.64
200415.54
20033.82
200213.99
Top 10 Holdings10/31/2009
Total Number of Holdings80
% Weight in Top 10 Holdings44.36
Top 10 Holdings %
Procter & Gamble Company6.07
Johnson & Johnson5.83
International Business Machines Corp5.69
Wells Fargo Company4.36
Coca-Cola Company4.05
Hewlett-Packard Company4.02
Wal-Mart Stores, Inc.3.88
Intel Corporation3.80
PepsiCo, Inc.3.39
Philip Morris International Inc3.27
Complete Holdings as of 10/31/2009 (CSV)
Sector Weightings %10/31/2009
Information19.85
Software0.31
Hardware14.40
Media5.14
Telecommunications0.00
Service40.24
Healthcare10.82
Consumer Services13.61
Business Services3.30
Financial Services12.51
Manufacturing39.91
Consumer Goods20.02
Industrial Goods8.70
Energy9.03
Utilities2.16

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