IJH - S&P MidCap 400 Index Fund Holdings

IJH Tracks This Index: S&P MidCap 400 Index
Description: The index measures the performance of the mid capitalization sector of the U.S. equity market.

Data as of 2012-05-03

IJH Top Ten Holdings

  1. Regeneron Pharmaceuticals, Inc. (REGN): 0.87%
  2. Monster Beverage Corp (MNST): 0.83%
  3. Kansas City Southern, Inc. (KSU): 0.72%
  4. Macerich Company (MAC): 0.69%
  5. Vertex Pharmaceuticals (VRTX): 0.68%
  6. Ametek, Inc. (AME): 0.68%
  7. Equinix, Inc. (EQIX): 0.65%
  8. Church & Dwight Company, Inc. (CHD): 0.61%
  9. SL Green Realty Corporation (SLG): 0.60%
  10. Tractor Supply (TSCO): 0.59%
% Assets In Top 10: 6.93%
Total Holdings: 403

IJH Asset Allocation

Asset Percentage
U.S. Stocks 99.32%
International Stocks 0.51%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.17%
Other 0.00%

IJH Sector Breakdown

Sector Percentage
Industrials 20.24%
Consumer Cyclical 13.58%
Technology 13.57%
Financial Services 11.61%
Health Care 9.87%
Real Estate 8.99%
Basic Materials 5.94%
Energy 5.68%
Consumer Defensive 4.56%
Utilities 4.10%
Communication Services 1.54%

IJH Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.87%
Medium 71.80%
Small 26.74%
Micro 0.26%

IJH Region Breakdown

Region Percentage
U.S. 99.32%
Europe 0.36%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.68%
Emerging 0.00%

IJH Country Breakdown

Country Percentage
United States 99.32%
United Kingdom 0.36%
Other 0.32%

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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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