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Morningstar Index Reports
Large Growth Index Print
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 Analysis10/31/2009
Price/Earning 21.29
Price/Book3.26
Price/Cash Flow12.02
Price/Sales2.34
Dividend Yield1.11
Growth Rates % (1-Year)
Earnings (Historical)16.33
Book Value11.32
Sales15.40
Market Cap $Mil
Median21,398
Max246,218
Min6,747
Trailing Total Returns %10/31/2009
1-Month-0.59
3-Month6.20
YTD30.88
1-Year18.56
3-Year Annualized-4.34
5-Year Annualized-0.22
10-Year Annualized-7.40
Calendar Year Total Returns %
2006-41.87
200512.34
20045.68
20033.43
20020.19
Top 10 Holdings10/31/2009
Total Number of Holdings85
% Weight in Top 10 Holdings43.01
Top 10 Holdings %
Microsoft Corporation9.03
Apple, Inc.6.90
Cisco Systems, Inc.5.42
Google, Inc.5.32
Oracle Corporation3.32
Abbott Laboratories3.20
Schlumberger, Ltd.3.05
Qualcomm, Inc.2.80
CVS Caremark Corporation2.08
Schering-Plough Corporation1.88
Complete Holdings as of 10/31/2009 (CSV)
Sector Weightings %10/31/2009
Information44.10
Software13.92
Hardware16.86
Media2.31
Telecommunications11.01
Service37.87
Healthcare16.51
Consumer Services9.62
Business Services7.59
Financial Services4.15
Manufacturing18.03
Consumer Goods3.70
Industrial Goods7.64
Energy6.69
Utilities0.00

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