IJK - S&P MidCap 400 Growth Index Fund Holdings
Data as of 2012-05-03 IJK Top Ten Holdings
- Regeneron Pharmaceuticals, Inc. (REGN): 1.68%
- Monster Beverage Corp (MNST): 1.61%
- Ametek, Inc. (AME): 1.32%
- Equinix, Inc. (EQIX): 1.25%
- Church & Dwight Company, Inc. (CHD): 1.18%
- Tractor Supply (TSCO): 1.15%
- Henry Schein, Inc. (HSIC): 1.12%
- Trimble Navigation Ltd. (TRMB): 1.10%
- Advance Auto Parts Inc (AAP): 1.09%
- PetSmart Inc. (PETM): 1.06%
% Assets In Top 10: 12.56%
Total Holdings: 233
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|
IJK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.51% |
| International Stocks |
0.37% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
IJK Sector Breakdown
| Sector |
Percentage |
| Industrials |
21.97% |
| Technology |
15.87% |
| Consumer Cyclical |
14.29% |
| Health Care |
13.75% |
| Real Estate |
8.68% |
| Consumer Defensive |
6.74% |
| Energy |
6.41% |
| Financial Services |
4.25% |
| Basic Materials |
3.43% |
| Utilities |
2.34% |
| Communication Services |
2.14% |
|
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IJK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
1.68% |
| Medium |
81.59% |
| Small |
16.61% |
| Micro |
0.00% |
|
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IJK Region Breakdown
| Region |
Percentage |
| U.S. |
99.51% |
| Europe |
0.37% |
| 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 |
99.88% |
| Emerging |
0.00% |
|
|
IJK Country Breakdown
| Country |
Percentage |
| United States |
99.51% |
| United Kingdom |
0.37% |
| Other |
0.12% |
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Explore IJK on ETFdb
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