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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 Analysis04/30/2013
Price/Earning 19.97
Price/Book4.15
Price/Cash Flow13.19
Price/Sales2.63
Dividend Yield1.44
Growth Rates % (1-Year)
Earnings (Historical)20.43
Book Value15.69
Sales15.10
Market Cap $Mil
Median
Max
Min
Trailing Total Returns %04/30/2013
1-Month1.68
3-Month5.85
YTD9.07
1-Year9.65
3-Year Annualized12.41
5-Year Annualized5.62
10-Year Annualized6.34
Calendar Year Total Returns %
200617.98
20051.56
200412.91
200344.37
2002-41.87
Top 10 Holdings04/30/2013
Total Number of Holdings93
% Weight in Top 10 Holdings40.65
Top 10 Holdings %
Apple Inc9.79
Google, Inc. Class A5.18
International Business Machines Corp4.99
Coca-Cola Co3.82
Philip Morris International, Inc.3.71
Oracle Corporation2.85
Walt Disney Co2.67
Home Depot, Inc.2.58
Comcast Corp Class A2.57
Qualcomm, Inc.2.49
Complete Holdings as of 04/30/2013 (CSV)
Sector Weightings %04/30/2013
Information
Software
Hardware
Media
Telecommunications
Service
Healthcare7.80
Consumer Services
Business Services
Financial Services6.35
Manufacturing
Consumer Goods
Industrial Goods
Energy6.67
Utilities

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