54.44 Down -0.02 -0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 395
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 2.51% 118,261 -4.93%
GILD Gilead Sciences Inc 2.11% -22,280 +21.84%
AIG American International Group Inc 1.75% -64,500 +2.45%
ATVI Activision Blizzard Inc 1.74% -397,714 +26.98%
MU Micron Technology Inc 1.66% -616,258 +42.94%
IE:ACT Actavis PLC 1.61% -1,071 +29.10%
JPM JPMorgan Chase & Co 1.59% 21,908 -1.44%
GOOG Google Inc Class C 1.52% 1,822 NA
C Citigroup Inc 1.45% 137,692 -7.64%
QCOM Qualcomm Inc 1.41% -221,049 -1.25%
PXD Pioneer Natural Resources Co 1.40% -93,217 +17.62%
NL:NXPI NXP Semiconductors NV 1.40% -484,650 +35.86%
INTC Intel Corp 1.32% 4 Mil +31.75%
RTN Raytheon Co 1.31% NA +2.54%
GB:SCBFF Standard Chartered PLC 1.26% NA -5.89%
UAL United Continental Holdings Inc 1.26% -281,969 +23.53%
MSFT Microsoft Corp 1.23% 254,826 +16.07%
BR:PBR.A Petroleo Brasileiro SA Petrobras ADR 1.22% -400,000 +19.47%
MRK Merck & Co Inc 1.21% -47,922 +15.24%
AMAT Applied Materials Inc 1.17% -2 Mil +20.42%
MDLZ Mondelez International Inc Class A 1.17% -26,695 +3.71%
TJX TJX Companies 1.16% 22,384 -16.15%
HCA HCA Holdings Inc 1.15% -635,300 +37.27%
WYN Wyndham Worldwide Corp 1.12% -2,400 +3.94%
CH:TEL TE Connectivity Ltd 1.10% -875 +12.54%
  • Morningstar portfolio data through 7/31/2014
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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 9:51 AM ET
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