Concentrated Fund Owners
This list shows the funds with the highest concentration of the stock in their portfolios. The higher the concentration, the larger the stock's impact on the performance of the fund.
Star Rating
Our mutual fund rating that combines return and risk measures to form a comprehensive evaluation, shown for three-, five-, and 10-year time periods, when available. The overall star rating is a weighted average of these three time periods. Morningstar's star rating is designed to express the relative attractiveness of a fund's risk/reward profile. To determine a fund's star rating for a given time period, the top 10% of its asset class (international equity, domestic equity, taxable bond, or municipal bond) receive 5 stars (highest); those falling in the next 22.5% receive 4 stars (above average); a place in the middle 35% earns 3 stars (neutral); those in the next 22.5% receive 2 stars (below average); and the bottom 10% get 1 star (lowest).
% of Fund Assets
This figure represents the percentage of a mutual fund's assets that are invested in a company. This table only includes funds where the stock makes up more than 1% of fund assets.
% of Shares Held
This figure represents the percentage of the total number of shares of a company held by each mutual fund.
Share Change (000)
The number of shares of a stock bought or sold by a specific mutual fund since the previously reported portfolio. Reported in thousands.
Date of Portfolio
Morningstar makes every effort to gather the most up-to-date portfolio information from a fund. The SEC, however, requires funds to report this information only two times during a calendar year, and funds have two months after the report date to actually release the shareholder report and portfolio. Therefore, it is possible that a fund's portfolio could be up to eight months old at the time of publication. We print the date of the most recently reported portfolio. Older portfolios should not be disregarded completely; although the list 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.