FPX - IPOX-100 Index Fund Holdings
FPX Tracks This Index: IPOX-100 U.S. Index
Description: The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.
Data as of 2012-05-03 FPX Top Ten Holdings
- Philip Morris International, Inc. (PM): 10.25%
- Visa, Inc. (V): 9.97%
- General Motors Co (GM): 7.31%
- Kinder Morgan, Inc. (KMI): 4.97%
- Lorillard, Inc. (LO): 3.11%
- Mead Johnson Nutrition Company (MJN): 3.06%
- Dollar General Corporation (DG): 2.84%
- Marathon Petroleum Corp (MPC): 2.74%
- Cobalt International Energy, Inc. (CIE): 2.23%
- Motorola Mobility Holdings, Inc. (MMI): 2.14%
% Assets In Top 10: 48.62%
Total Holdings: 100
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FPX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
94.88% |
| International Stocks |
5.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FPX Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
22.65% |
| Consumer Cyclical |
18.37% |
| Technology |
14.79% |
| Financial Services |
13.79% |
| Energy |
13.46% |
| Industrials |
7.30% |
| Health Care |
3.82% |
| Communication Services |
2.72% |
| Utilities |
1.44% |
| Basic Materials |
0.95% |
| Real Estate |
0.71% |
|
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FPX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.22% |
| Large |
25.92% |
| Medium |
37.98% |
| Small |
15.88% |
| Micro |
0.00% |
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FPX Region Breakdown
| Region |
Percentage |
| U.S. |
94.88% |
| Europe |
4.18% |
| Africa |
0.94% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.06% |
| Emerging |
0.94% |
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FPX Country Breakdown
| Country |
Percentage |
| United States |
94.88% |
| Netherlands |
2.29% |
| United Kingdom |
1.89% |
| Ghana |
0.94% |
| 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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