IGE - S&P North American Natural Resources Sector Index Fund Holdings

IGE Tracks This Index: S&P North American Natural Resources Sector Index
Description: The index measures the performance of U.S.-traded natural resource related stocks.

Data as of 2012-05-03

IGE Top Ten Holdings

  1. Exxon Mobil Corporation (XOM): 7.90%
  2. Chevron Corp (CVX): 7.69%
  3. Schlumberger NV (SLB): 5.58%
  4. ConocoPhillips (COP): 5.18%
  5. Occidental Petroleum Corporation (OXY): 4.18%
  6. Suncor Energy Inc (SU): 2.91%
  7. Barrick Gold Corporation (ABX): 2.28%
  8. Canadian Natural Resources Ltd (CNQ): 2.16%
  9. Apache Corporation (APA): 2.08%
  10. Anadarko Petroleum Corp (APC): 2.06%
% Assets In Top 10: 42.02%
Total Holdings: 155

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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