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Find top holdings for:
TOP HOLDINGS
COMPANY NAME % NET ASSETS
US Treasury Note 1.75% 5.20%
US Treasury Note 4.75% 4.67%
US Treasury Note 2.375% 4.59%
US Treasury Note 4.25% 4.45%
US Treasury Note 3.5% 4.41%
US Treasury Note 0.75% 4.25%
US Treasury Note 0.25% 4.15%
US Treasury Note 2.625% 4.12%
US Treasury Note 0.5% 4.06%
US Treasury Note 1% 4.05%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 17.18%
Technology 13.22%
Healthcare 12.13%
Consumer Cyclical 11.90%
Energy 11.20%
Industrials 9.90%
Consumer Defensive 8.92%
Communication Services 4.79%
RealEstate 4.52%
Basic Materials 4.39%
Morningstar portfolio data through 4/30/2013
Holding data through 4/30/2013
Sector data through 4/30/2013
DATA PROVIDERS

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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 9:45 PM ET