FONE - NASDAQ CEA Smartphone Index Fund Holdings
FONE Tracks This Index: NASDAQ OMX CEA Smartphone Index
Description: The index is designed to track the performance of companies engaged in the smartphone segment of the telecommunication and technology sectors.
Data as of 2013-05-03 FONE Top Ten Holdings
Sony Corporation(6758 ):
3.10%
Research in Motion Ltd(BBRY ):
3.01%
Kyocera Corporation(6971 ):
3.01%
Sanmina Corp(SANM ):
2.91%
Apple Inc(AAPL ):
2.90%
LG Electronics Inc(066570 ):
2.88%
Benchmark Electronics(BHE ):
2.84%
Compal Communications Inc.(8078 ):
2.82%
Flextronics International, Ltd.(FLEX ):
2.81%
Wistron Corp(3231 ):
2.74%
% Assets In Top 10: 29.02%Total Holdings: 63
FONE Asset Allocation
Asset
Percentage
U.S. Stocks
43.83%
International Stocks
56.17%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.00%
Other
0.00%
FONE Sector Breakdown
Sector
Percentage
Technology
84.66%
Communication Services
12.12%
Consumer Cyclical
1.86%
Health Care
1.35%
Industrials
0.00%
Utilities
0.00%
Real Estate
0.00%
Energy
0.00%
Basic Materials
0.00%
Financial Services
0.00%
Consumer Defensive
0.00%
FONE Market Cap Breakdown
Market Cap
Percentage
Giant
23.38%
Large
33.94%
Medium
26.39%
Small
10.47%
Micro
5.83%
FONE Region Breakdown
Region
Percentage
U.S.
43.83%
Asia (Developed)
23.72%
Europe
13.81%
Japan
9.73%
Canada
5.74%
Asia (Emerging)
3.17%
Not Classified
0.00%
Middle East
0.00%
Latin America
0.00%
Africa
0.00%
Australia
0.00%
Region
Percentage
Developed
96.18%
Emerging
3.82%
FONE Country Breakdown
Country
Percentage
United States
43.83%
Taiwan
10.90%
Japan
9.73%
South Korea
6.14%
Canada
5.74%
Singapore
4.25%
China
3.17%
France
2.65%
Finland
2.52%
Hong Kong
2.44%
Other
8.63%
Explore FONE on ETFdb
© 2013 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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