IGM - Goldman Sachs Technology Index Fund Holdings
Data as of 2012-05-03 IGM Top Ten Holdings
- Apple, Inc. (AAPL): 11.10%
- Microsoft Corporation (MSFT): 8.45%
- International Business Machines Corp (IBM): 7.86%
- Google, Inc. Class A (GOOG): 5.42%
- Intel Corp (INTC): 5.01%
- Oracle Corporation (ORCL): 4.07%
- Cisco Systems Inc (CSCO): 3.83%
- Qualcomm, Inc. (QCOM): 3.81%
- Amazon.com Inc (AMZN): 2.98%
- Visa, Inc. (V): 2.16%
% Assets In Top 10: 54.69%
Total Holdings: 258
|
|
IGM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.18% |
| International Stocks |
0.67% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
IGM Sector Breakdown
| Sector |
Percentage |
| Technology |
83.83% |
| Consumer Cyclical |
6.38% |
| Industrials |
4.54% |
| Financial Services |
4.26% |
| Communication Services |
0.84% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
IGM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.44% |
| Large |
18.11% |
| Medium |
17.22% |
| Small |
5.83% |
| Micro |
0.26% |
|
|
IGM Region Breakdown
| Region |
Percentage |
| U.S. |
99.18% |
| Canada |
0.59% |
| Asia (Emerging) |
0.08% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.78% |
| Emerging |
0.08% |
|
|
IGM Country Breakdown
| Country |
Percentage |
| United States |
99.18% |
| Canada |
0.59% |
| India |
0.08% |
| Other |
0.15% |
|
|
Explore IGM on ETFdb
|
© 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.
Search ETF Database
