FDV - Strategic Value Index Fund Holdings
FDV Tracks This Index: Credit Suisse U.S. Value Index
Description: The index is an equally-weighted index which measures the performance of fifty stocks which have the highest HOLT valuation score and meet liquidity and tradeability requirements. The HOLT valuation scoring model aims to convert accounting data into cash as measured by their proprietary CFROI metric
Data as of 2012-05-03 FDV Top Ten Holdings
- Apple, Inc. (AAPL): 2.52%
- JPMorgan Chase & Co (JPM): 2.35%
- Bank of America Corporation (BAC): 2.34%
- Capital One Financial Corp (COF): 2.27%
- DISH Network Corp (DISH): 2.24%
- American International Group Inc (AIG): 2.24%
- Cigna Corp (CI): 2.23%
- Aetna Inc (AET): 2.23%
- Citigroup Inc (C): 2.14%
- DIRECTV (DTV): 2.11%
% Assets In Top 10: 22.68%
Total Holdings: 50
|
|
FDV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.10% |
| International Stocks |
1.90% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FDV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
27.22% |
| Health Care |
16.62% |
| Energy |
16.61% |
| Technology |
12.57% |
| Industrials |
11.79% |
| Basic Materials |
7.02% |
| Communication Services |
4.36% |
| Consumer Cyclical |
2.00% |
| Real Estate |
1.80% |
| Consumer Defensive |
0.00% |
| Utilities |
0.00% |
|
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FDV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
23.79% |
| Large |
66.53% |
| Medium |
9.68% |
| Small |
0.00% |
| Micro |
0.00% |
|
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FDV Region Breakdown
| Region |
Percentage |
| U.S. |
98.10% |
| Europe |
1.90% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
FDV Country Breakdown
| Country |
Percentage |
| United States |
98.10% |
| Netherlands |
1.90% |
| Other |
0.00% |
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Explore FDV 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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