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Morningstar Index Reports
US Market
Large Value
Large Growth
Large Core
Large Cap
Mid Value
Mid Growth
Mid Core
Mid Cap
Small Value
Small Growth
Small Core
Small Cap
US Value
US Core
US Growth
Large Growth Index
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
04/30/2013
Price/Earning
19.97
Price/Book
4.15
Price/Cash Flow
13.19
Price/Sales
2.63
Dividend Yield
1.44
Growth Rates % (1-Year)
Earnings (Historical)
20.43
Book Value
15.69
Sales
15.10
Market Cap
$Mil
Median
Max
Min
Trailing Total Returns
%
04/30/2013
1-Month
1.68
3-Month
5.85
YTD
9.07
1-Year
9.65
3-Year Annualized
12.41
5-Year Annualized
5.62
10-Year Annualized
6.34
Calendar Year Total Returns
%
2006
17.98
2005
1.56
2004
12.91
2003
44.37
2002
-41.87
Top 10 Holdings
04/30/2013
Total Number of Holdings
93
% Weight in Top 10 Holdings
40.65
Top 10 Holdings %
Apple Inc
9.79
Google, Inc. Class A
5.18
International Business Machines Corp
4.99
Coca-Cola Co
3.82
Philip Morris International, Inc.
3.71
Oracle Corporation
2.85
Walt Disney Co
2.67
Home Depot, Inc.
2.58
Comcast Corp Class A
2.57
Qualcomm, Inc.
2.49
Complete Holdings as of 04/30/2013 (CSV)
Sector Weightings
%
04/30/2013
Information
Software
Hardware
Media
Telecommunications
Service
Healthcare
7.80
Consumer Services
Business Services
Financial Services
6.35
Manufacturing
Consumer Goods
Industrial Goods
Energy
6.67
Utilities
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