Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Click here return to morningstar.com.
 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)92 Annual Turnover %24
Number of Bond Holdings (Long)244 Yield %3.15
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings16.86
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------3.04
Royal Dutch Shell PLC ADR Class A*13.14-0.961.76
Target Corp*31.851.901.67
Exelon Corp*19.72-7.691.59
Rio Tinto PLC ADR*---13.857.101.56
BP PLC ADR*12.8210.281.55
Duke Energy Corporation*18.94-5.021.48
Southern Co*21.01-5.691.44
Pfizer Inc*19.2311.081.40
General Electric Co*19.083.761.37
PG&E Corp*17.420.921.36
Dow Chemical Co*---15.777.961.33
AT&T Inc*28.174.291.19
Chevron Corp*11.06-3.951.17
Intel Corp*15.67-7.721.03
E I du Pont de Nemours & Company*---18.985.920.98
NextEra Energy Inc*18.98-1.940.93
General Motors Co*21.016.870.92
Merck & Co Inc*31.063.080.90
Apple Inc*14.9316.810.89
Dominion Resources Inc*29.94-5.410.87
BHP Billiton PLC---8.288.860.84
Wells Fargo & Co*13.370.580.82
Verizon Communications Inc*19.346.880.82
Microsoft Corp*18.76-4.930.81
YTD Return through 02-27-15
Portfolio Holdings as of 12-31-14
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