IJS - S&P SmallCap 600 Value Index Fund Holdings
Data as of 2012-02-03 IJS Top Ten Holdings
- BioMed Realty Trust Inc (BMR): 1.19%
- Delphi Financial Group (DFG): 1.01%
- LaSalle Hotel Properties (LHO): 0.94%
- EMCOR Group, Inc. (EME): 0.80%
- Anixter International Inc (AXE): 0.76%
- Bristow Group, Inc. (BRS): 0.74%
- Men's Wearhouse (MW): 0.74%
- Diamondrock Hospitality Company (DRH): 0.74%
- Actuant Corp A (ATU): 0.73%
- Curtiss-Wright Corporation (CW): 0.73%
% Assets In Top 10: 8.37%
Total Holdings: 454
|
|
IJS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.21% |
| International Stocks |
0.03% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.25% |
| Other |
0.00% |
|
|
IJS Sector Breakdown
| Sector |
Percentage |
| Industrials |
20.60% |
| Financial Services |
16.36% |
| Consumer Cyclical |
14.41% |
| Technology |
13.64% |
| Real Estate |
9.77% |
| Basic Materials |
7.44% |
| Health Care |
4.88% |
| Utilities |
4.25% |
| Consumer Defensive |
4.07% |
| Energy |
3.76% |
| Communication Services |
1.09% |
|
|
IJS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
1.36% |
| Small |
63.36% |
| Micro |
35.53% |
|
|
IJS Region Breakdown
| Region |
Percentage |
| U.S. |
100.21% |
| Latin America |
0.03% |
| 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 |
100.25% |
| Emerging |
0.00% |
|
|
IJS Country Breakdown
| Country |
Percentage |
| United States |
100.21% |
| Puerto Rico |
0.03% |
| Other |
-0.24% |
|
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Explore IJS on ETFdb
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