This report shows individual stocks in the account, clearly displaying the cases in which a stock is held by more than one holding within the same account. The top 200 stocks in the account will be listed.
Account Net Assets (%)
This figure embodies how much any given security (either as an individual holding or as an underlying stock) makes up as an overall position of your portfolio.
Underlying Stocks/Account Holdings
The name of the underlying stock holding.
Ticker Symbol
The ticker symbol of the portfolio holding.
Holding Net Assets (%)
This figure represents how much of an individual holding's assets are invested in the underlying stock. Note that in the case of an individual stock that you own in your portfolio the figure will always be 100 percent.
Market Value ($)
Market Value is the current value of a given holding, in dollars. It is calculated by multiplying Price ($) times Shares.
Holding Portfolio Date
Morningstar makes every effort to gather the most up-to-date portfolio information from a fund. By law, however, funds need only report this information two times during a calendar year and they have two months after the report date to actually release the shareholder report and portfolio. Therefore, it's possible that a fund's portfolio could be up to eight months old at the time of publication. We print the date the portfolio was reported.
Older portfolios should not be disregarded, however. Although the data may not represent the exact current holdings of the fund, it may still provide a good picture of the overall nature of the fund's management style.