53.52 Down -0.09 -0.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 392
Turnover(%) 91
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BMY Bristol-Myers Squibb Company 2.29% 788,952 -8.11%
MU Micron Technology Inc 1.91% -4 Mil +56.23%
GILD Gilead Sciences Inc 1.87% -768,192 +13.57%
AIG American International Group Inc 1.81% -2 Mil +8.97%
ATVI Activision Blizzard Inc 1.76% -1 Mil +27.59%
NL:NXPI NXP Semiconductors NV 1.71% -808,311 +46.20%
IE:ACT Actavis PLC 1.63% 101,076 +33.33%
QCOM Qualcomm Inc 1.62% -468,993 +8.42%
PXD Pioneer Natural Resources Co 1.59% 81,576 +24.30%
JPM JPMorgan Chase & Co 1.54% -144,955 +0.43%
AMAT Applied Materials Inc 1.53% 117,233 +29.30%
GOOG Google Inc Class C 1.48% -35,563 NA
PCLN Priceline Group Inc 1.39% 3,935 +7.26%
C Citigroup Inc 1.31% -566,557 -8.89%
RTN Raytheon Co 1.29% -610,835 +3.98%
HCA HCA Holdings Inc 1.26% -675,836 +17.56%
MRK Merck & Co Inc 1.22% 1 Mil +18.66%
GB:SCBFF Standard Chartered PLC 1.21% -2 Mil -6.73%
MDLZ Mondelez International Inc Class A 1.19% -1 Mil +8.07%
UAL United Continental Holdings Inc 1.18% -2 Mil +11.71%
GT Goodyear Tire & Rubber Co 1.17% -1 Mil +17.23%
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 1.16% -1 Mil +10.62%
TJX TJX Companies 1.12% -45,916 -15.53%
WYN Wyndham Worldwide Corp 1.09% -808,325 +3.56%
MSFT Microsoft Corp 1.07% 365,945 +13.42%
  • Morningstar portfolio 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 5:04 PM ET
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