103.33 Up +0.32 +0.31%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Russ 1000 Finan Indx Swap 102.25%
Russ 1000 Finan Indx Swap 41.12%
Russ 1000 Finan Indx Swap 38.55%
Russ 1000 Finan Indx Swap 36.14%
Russ 1000 Finan Indx Swap 25.19%
Russ 1000 Finan Indx Swap 7.40%
Russ 1000 Finan Indx Swap 4.33%
Wells Fargo & Co 0.93%
Berkshire Hathaway Inc Class B 0.86%
JPMorgan Chase & Co 0.81%
TOP SECTORS
SECTOR NAME % NET ASSETS
Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
RealEstate 0.00%
Technology 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 10:40 AM ET