121.73 Up +0.38 +0.31%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Dj Industrial Average Swap Credit Suisse International 39.01%
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 35.00%
Dj Industrial Average Swap Deutsche Bank Ag 16.59%
Dj Industrial Average Swap Ubs Ag 11.50%
Visa Inc Class A 6.65%
Dj Industrial Average Swap Bank Of America, Na 5.87%
International Business Machines Corp 5.72%
Goldman Sachs Group Inc 5.28%
3M Co 4.52%
Chevron Corp 4.12%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 23.84%
Industrials 19.88%
Consumer Cyclical 13.17%
Technology 10.64%
Healthcare 10.45%
Energy 8.83%
Consumer Defensive 7.48%
Communication Services 3.22%
Basic Materials 2.50%
RealEstate 0.00%
Morningstar portfolio data through 6/30/2014
Holding data through 6/30/2014
Sector data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:45 AM ET