IGE - S&P North American Natural Resources Sector Index Fund Holdings
Data as of 2012-05-03 IGE Top Ten Holdings
- Exxon Mobil Corporation (XOM): 7.90%
- Chevron Corp (CVX): 7.69%
- Schlumberger NV (SLB): 5.58%
- ConocoPhillips (COP): 5.18%
- Occidental Petroleum Corporation (OXY): 4.18%
- Suncor Energy Inc (SU): 2.91%
- Barrick Gold Corporation (ABX): 2.28%
- Canadian Natural Resources Ltd (CNQ): 2.16%
- Apache Corporation (APA): 2.08%
- Anadarko Petroleum Corp (APC): 2.06%
% Assets In Top 10: 42.02%
Total Holdings: 155
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|
IGE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
77.45% |
| International Stocks |
22.47% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
IGE Sector Breakdown
| Sector |
Percentage |
| Energy |
79.16% |
| Basic Materials |
18.03% |
| Consumer Cyclical |
2.43% |
| Industrials |
0.31% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
IGE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.17% |
| Large |
35.51% |
| Medium |
20.65% |
| Small |
2.56% |
| Micro |
0.03% |
|
|
IGE Region Breakdown
| Region |
Percentage |
| U.S. |
77.45% |
| Canada |
20.33% |
| Europe |
2.14% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.00% |
|
|
IGE Country Breakdown
| Country |
Percentage |
| United States |
77.45% |
| Canada |
20.33% |
| Switzerland |
1.61% |
| Netherlands |
0.37% |
| United Kingdom |
0.16% |
| Other |
0.08% |
|
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