AXSL - MSCI ACWI ex US Consumer Staples Sector Index Fund Holdings
AXSL Tracks This Index: MSCI All Country World ex USA Consumer Staples Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the consumer staples sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXSL Top Ten Holdings
- Nestle SA (NSRGF): 13.40%
- British American Tobacco PLC (BATS): 6.67%
- Diageo PLC (DGE): 4.14%
- Anheuser-Busch InBev SA (AHBIF): 3.79%
- Unilever NV (UNLNF): 3.76%
- Unilever PLC (UNLYF): 2.87%
- Danone (BN): 2.83%
- Imperial Tobacco Group PLC (IMT): 2.75%
- Tesco PLC (TSCO): 2.68%
- SABMiller PLC (SAB): 2.61%
% Assets In Top 10: 45.5%
Total Holdings: 126
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AXSL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.37% |
| International Stocks |
99.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.51% |
| Other |
0.00% |
|
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AXSL Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
94.12% |
| Consumer Cyclical |
2.55% |
| Industrials |
1.98% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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AXSL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
63.18% |
| Large |
25.21% |
| Medium |
8.68% |
| Small |
0.25% |
| Micro |
0.71% |
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AXSL Region Breakdown
| Region |
Percentage |
| Europe |
64.61% |
| Japan |
9.42% |
| Latin America |
8.23% |
| Asia (Emerging) |
5.80% |
| Australia |
5.25% |
| Canada |
2.19% |
| Africa |
1.57% |
| Asia (Developed) |
1.50% |
| U.S. |
0.37% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Region |
Percentage |
| Developed |
81.83% |
| Emerging |
17.10% |
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AXSL Country Breakdown
| Country |
Percentage |
| United Kingdom |
25.90% |
| Switzerland |
14.09% |
| Japan |
9.42% |
| France |
7.40% |
| Netherlands |
6.15% |
| Australia |
5.25% |
| Belgium |
4.34% |
| Brazil |
3.83% |
| Mexico |
3.75% |
| China |
3.05% |
| Other |
16.82% |
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Explore AXSL on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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