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
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
Calendar Year Total Returns %
2006 -31.47 2005 8.64 2004 15.54 2003 3.82 2002 13.99
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
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
Copyright 2009 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo,
Morningstar.com, Morningstar Tools are either trademark or service
marks of Morningstar, Inc.
