Morningstar Quote Report
We could not find the security you are looking for. Please try again using the search below.
  Name Starts With Name Contains Enter Ticker
Having difficulties locating your security? Common lookup errors can help.
Need more help? Please click Morningstar Help and tell us the ticker or the name of the security you are trying to find.
If you are looking for general information or articles related to a term or company, use this box:
Content Partners
 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)1011 Annual Turnover %72
Number of Bond Holdings (Long)1 Yield %0.09
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.38
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9527.563.35
Biogen Idec Inc*35.7116.922.87
Facebook Inc Class A*92.5939.222.58
Priceline Group Inc*32.150.911.84
Gilead Sciences Inc*41.3239.491.77
Google Inc Class A*62.114.971.70
Visa Inc Class A*28.33-1.881.54
Comcast Corp Class A*20.3311.001.30
Google Inc Class C*------1.24
Walt Disney Co*20.9618.151.19
Celgene Corp*50.259.571.18 Inc*---4.381.14
Verizon Communications Inc*12.292.871.11
Schlumberger NV*17.6717.811.09
Microsoft Corp*13.8327.241.03
Actavis PLC*---42.120.97
International Business Machines Corp*12.554.550.94
Home Depot Inc*22.2711.340.94
Amgen Inc*17.1823.740.94 Inc*----17.810.93
Monsanto Co*---25.06-1.150.89
Starbucks Corp*----3.210.88
UnitedHealth Group Inc*13.7017.120.82
Oracle Corporation*16.318.600.78
Wynn Resorts Ltd*27.10-5.450.76
YTD Return through 09-15-14
Portfolio Holdings as of 07-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners