FDM - DJ Select MicroCap Index Fund Holdings
FDM Tracks This Index: Dow Jones Select Microcap Index
Description: This index is designed to represent microcap stocks trading on the New York Stock Exchange, NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole.
Data as of 2012-05-03 FDM Top Ten Holdings
- Shuffle Master (SHFL): 1.12%
- Sturm, Ruger & Company (RGR): 1.11%
- La-Z-Boy, Inc. (LZB): 0.92%
- Boston Private Financial Holdings Inc (BPFH): 0.91%
- BBCN Bancorp Inc (BBCN): 0.91%
- Wright Medical Group, Inc. (WMGI): 0.90%
- Hercules Offshore, Inc. (HERO): 0.88%
- Kenexa Corp (KNXA): 0.88%
- Navigant Consulting (NCI): 0.86%
- Western Alliance Bancorporation (WAL): 0.82%
% Assets In Top 10: 9.3%
Total Holdings: 235
|
|
FDM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.93% |
| International Stocks |
1.07% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FDM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
21.99% |
| Industrials |
18.86% |
| Consumer Cyclical |
16.15% |
| Technology |
14.72% |
| Health Care |
9.79% |
| Basic Materials |
6.51% |
| Communication Services |
3.21% |
| Energy |
3.08% |
| Consumer Defensive |
2.22% |
| Utilities |
2.03% |
| Real Estate |
1.45% |
|
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FDM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
0.00% |
| Small |
4.23% |
| Micro |
95.77% |
|
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FDM Region Breakdown
| Region |
Percentage |
| U.S. |
98.93% |
| Latin America |
0.85% |
| Asia (Emerging) |
0.22% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.78% |
| Emerging |
0.22% |
|
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FDM Country Breakdown
| Country |
Percentage |
| United States |
98.93% |
| Puerto Rico |
0.85% |
| China |
0.22% |
| Other |
0.00% |
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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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