IJS - S&P SmallCap 600 Value Index Fund Holdings
Data as of 2012-05-03 IJS Top Ten Holdings
- LaSalle Hotel Properties (LHO): 1.03%
- Delphi Financial Group (DFG): 1.03%
- EMCOR Group, Inc. (EME): 0.80%
- Susquehanna Bancshares Inc (SUSQ): 0.80%
- Anixter International Inc (AXE): 0.78%
- Men's Wearhouse (MW): 0.78%
- Actuant Corp Class A (ATU): 0.76%
- Diamondrock Hospitality Company (DRH): 0.74%
- Mueller Industries Inc (MLI): 0.72%
- Bristow Group, Inc. (BRS): 0.72%
% Assets In Top 10: 8.17%
Total Holdings: 455
|
|
IJS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.87% |
| International Stocks |
0.04% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
|
IJS Sector Breakdown
| Sector |
Percentage |
| Industrials |
20.09% |
| Financial Services |
17.05% |
| Consumer Cyclical |
15.40% |
| Technology |
12.68% |
| Real Estate |
9.13% |
| Basic Materials |
7.36% |
| Health Care |
4.96% |
| Consumer Defensive |
4.13% |
| Utilities |
4.08% |
| Energy |
4.05% |
| Communication Services |
0.97% |
|
|
IJS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
3.31% |
| Small |
61.57% |
| Micro |
34.59% |
|
|
IJS Region Breakdown
| Region |
Percentage |
| U.S. |
99.87% |
| Latin America |
0.04% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.90% |
| Emerging |
0.00% |
|
|
IJS Country Breakdown
| Country |
Percentage |
| United States |
99.87% |
| Puerto Rico |
0.04% |
| Other |
0.09% |
|
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Explore IJS on ETFdb
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