MLCP Morningstar U.S. Large Cap Index

The index is composed of the securities of companies whose cumulative total market capitalization represents approximately the top 70% of U.S. exchange traded securities issued by U.S. companies. Securities with more than 10 non-trading days in the preceding quarter, or that have a bottom 25% liquidity score as ranked by the index provider based on the preceding six-month trading volume, are excluded. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December.

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As of 03/23/2023

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Index Information

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Provider:     Morningstar
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Currency:    USD
Inception date:  01/01/1900
Backtesting data exists:  
Weighting methodology:   Market capitalization
Number of holdings:  221  (as of 12/31/2019)
Rebalanced:  Quarterly
Reconstituted:  Semi-annually

As explained in what is an index, there is no universal system of giving an index a symbol. You can search for indexes using our index symbol lookup.