IJK - S&P MidCap 400 Growth Index Fund Holdings

IJK Tracks This Index: S&P MidCap 400/Citigroup Growth Index
Description: The index measures the performance of the mid capitalization growth sector of the U.S. equity market.

Data as of 2012-05-03

IJK Top Ten Holdings

  1. Regeneron Pharmaceuticals, Inc. (REGN): 1.68%
  2. Monster Beverage Corp (MNST): 1.61%
  3. Ametek, Inc. (AME): 1.32%
  4. Equinix, Inc. (EQIX): 1.25%
  5. Church & Dwight Company, Inc. (CHD): 1.18%
  6. Tractor Supply (TSCO): 1.15%
  7. Henry Schein, Inc. (HSIC): 1.12%
  8. Trimble Navigation Ltd. (TRMB): 1.10%
  9. Advance Auto Parts Inc (AAP): 1.09%
  10. PetSmart Inc. (PETM): 1.06%
% Assets In Top 10: 12.56%
Total Holdings: 233

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%

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 1.68%
Medium 81.59%
Small 16.61%
Micro 0.00%

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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© 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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